WhiteHorse Finance
WHF
28 hedge funds and large institutions have $28.9M invested in WhiteHorse Finance in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 14 closing their positions.
12% less capital invested
Capital invested by funds: $32.8M → $28.9M (-$3.94M)
28% less funds holding
Funds holding: 39 → 28 (-11)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.16M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$476K |
| 3 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
+$409K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$139K |
| 5 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$90.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$780K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$741K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$522K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$427K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$425K |
WHF Hedge Fund Activity: Q3 2014 in Review
28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2014, worth a combined $28.9M — down 12% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WHF and 3 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.16M. The largest seller was Northern Trust, exiting entirely with an estimated $780K sold.
- 28 institutional investors held WhiteHorse Finance (WHF) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $28.9M of WhiteHorse Finance stock for Q3 2014, down 12% quarter-over-quarter.
- 3 funds opened new WhiteHorse Finance positions in Q3 2014 and 14 closed out, a net change of -11 holders.
- The largest WhiteHorse Finance buyer in Q3 2014 was Advisors Asset Management, an estimated $2.16M added.
- The largest WhiteHorse Finance seller in Q3 2014 was Northern Trust, an estimated $780K sold.
Based on aggregated 13F filings for Q3 2014.