WhiteHorse Finance
WHF
27 hedge funds and large institutions have $24.8M invested in WhiteHorse Finance in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
7% less funds holding
Funds holding: 29 → 27 (-2)
14% less capital invested
Capital invested by funds: $28.8M → $24.8M (-$3.98M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$395K |
| 2 |
Morgan Stanley
New York
|
+$361K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$355K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$318K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$4.25M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$692K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$482K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$286K |
| 5 |
Citigroup
New York
|
-$69.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
26
Nuveen
Charlotte,
North Carolina
| $394 | -$61.6K | -5,000 | -13% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | – | – | – |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$692K | -59,469 | Closed |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$482K | -41,421 | Closed |
|
|
30
Stifel Financial
St. Louis,
Missouri
| – | -$286K | -24,555 | Closed |
|
31
Walleye Trading
New York
| – | -$42K | -3,600 | Closed |
|
|
WCM
32
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -200 | Closed |
|
WHF Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q4 2015, worth a combined $24.8M — down 14% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WHF and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was Advisors Asset Management, adding an estimated $395K. The largest seller was Yorktown Management & Research Company, cutting an estimated $4.25M.
- 27 institutional investors held WhiteHorse Finance (WHF) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $24.8M of WhiteHorse Finance stock for Q4 2015, down 14% quarter-over-quarter.
- 3 funds opened new WhiteHorse Finance positions in Q4 2015 and 5 closed out, a net change of -2 holders.
- The largest WhiteHorse Finance buyer in Q4 2015 was Advisors Asset Management, an estimated $395K added.
- The largest WhiteHorse Finance seller in Q4 2015 was Yorktown Management & Research Company, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2015.