WhiteHorse Finance
WHF
29 hedge funds and large institutions have $28.8M invested in WhiteHorse Finance in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
12% more funds holding
Funds holding: 26 → 29 (+3)
16% less capital invested
Capital invested by funds: $34.2M → $28.8M (-$5.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$747K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$520K |
| 3 |
Morgan Stanley
New York
|
+$412K |
| 4 |
Millennium Management
New York
|
+$289K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.45M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$981K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$702K |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$518K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $4K | -$9.13K | -727 | -70% |
|
|
WCM
27
Windsor Capital Management
Phoenix,
Arizona
| $2K | +$2.51K | +200 | New |
|
|
N
28
Nuveen
Charlotte,
North Carolina
| $458 | +$87.9K | +7,000 | +22% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | – | – | – |
|
30
Goldman Sachs
New York
| – | -$194K | -15,362 | Closed |
|
|
B
31
Barings
Charlotte,
North Carolina
| – | -$156K | -12,300 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$78K | -6,152 | Closed |
|
WHF Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2015, worth a combined $28.8M — down 16% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WHF positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $747K. The largest seller was UBS Group, cutting an estimated $2.45M.
- 29 institutional investors held WhiteHorse Finance (WHF) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $28.8M of WhiteHorse Finance stock for Q3 2015, down 16% quarter-over-quarter.
- 6 funds opened new WhiteHorse Finance positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest WhiteHorse Finance buyer in Q3 2015 was Virtu KCG Holdings, an estimated $747K added.
- The largest WhiteHorse Finance seller in Q3 2015 was UBS Group, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2015.