WhiteHorse Finance
WHF
26 hedge funds and large institutions have $35.2M invested in WhiteHorse Finance in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
939% more capital inflows, than outflows
Capital inflows: $11.2M | Capital outflows: $1.08M
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
2.6% more ownership
Funds ownership: 10.75% → 13.34% (+2.6%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
7% less funds holding
Funds holding: 28 → 26 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
+$1.98M |
| 2 |
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.46M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$830K |
| 4 |
Relative Value Partners
Northbrook,
Illinois
|
+$373K |
| 5 |
Two Sigma Advisers
New York
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Allen Investment Management
New York
|
-$251K |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
-$223K |
| 3 |
Baird
Milwaukee,
Wisconsin
|
-$187K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$125K |
| 5 |
Goldman Sachs
New York
|
-$116K |
WHF Hedge Fund Activity: Q4 2014 in Review
26 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q4 2014, worth a combined $35.2M — up 35% from $26.1M a quarter earlier.
Fund positioning in WHF was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.98M. The largest seller was Allen Investment Management, exiting entirely with an estimated $251K sold.
- 26 institutional investors held WhiteHorse Finance (WHF) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $35.2M of WhiteHorse Finance stock for Q4 2014, up 35% quarter-over-quarter.
- 6 funds opened new WhiteHorse Finance positions in Q4 2014 and 6 closed out, a net change of 0 holders.
- The largest WhiteHorse Finance buyer in Q4 2014 was Advisors Asset Management, an estimated $1.98M added.
- The largest WhiteHorse Finance seller in Q4 2014 was Allen Investment Management, an estimated $251K sold.
Based on aggregated 13F filings for Q4 2014.