WhiteHorse Finance
WHF
35 hedge funds and large institutions have $36.3M invested in WhiteHorse Finance in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
7% more capital invested
Capital invested by funds: $33.9M → $36.3M (+$2.44M)
5% less funds holding
Funds holding: 37 → 35 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.94M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$398K |
| 3 |
Two Sigma Investments
New York
|
+$365K |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$323K |
| 5 |
Two Sigma Advisers
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$437K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$345K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$175K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$168K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$83.9K |
WHF Hedge Fund Activity: Q4 2013 in Review
35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q4 2013, worth a combined $36.3M — up 7.2% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WHF and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.94M. The largest seller was Deutsche Bank, cutting an estimated $437K.
- 35 institutional investors held WhiteHorse Finance (WHF) as of Q4 2013, down from 37 in Q3 2013.
- Funds reported $36.3M of WhiteHorse Finance stock for Q4 2013, up 7.2% quarter-over-quarter.
- 6 funds opened new WhiteHorse Finance positions in Q4 2013 and 7 closed out, a net change of -1 holder.
- The largest WhiteHorse Finance buyer in Q4 2013 was Advisors Asset Management, an estimated $1.94M added.
- The largest WhiteHorse Finance seller in Q4 2013 was Deutsche Bank, an estimated $437K sold.
Based on aggregated 13F filings for Q4 2013.