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WhiteHorse Finance
WHF

26 hedge funds and large institutions have $34.2M invested in WhiteHorse Finance in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

8% more funds holding

Funds holding: 24 → 26 (+2)

1% less capital invested

Capital invested by funds: $34.5M → $34.2M (-$326K)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.32M
2
AAM
Advisors Asset Management
Colorado
+$1.54M
3
Morgan Stanley
Morgan Stanley
New York
+$335K
4
Two Sigma Investments
Two Sigma Investments
New York
+$191K
5
MC
Muzinich & Co
New York
+$107K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$3.55M
2
RCM
Rotella Capital Management
Washington
-$223K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$31.1K
4
Goldman Sachs
Goldman Sachs
New York
-$28.2K
5
BCM
Buckhead Capital Management
Georgia
-$7.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12M +$1.54M +119,109 +14%
YMRC
2
Yorktown Management & Research Company
Virginia
$6.37M – – –
UBS Group
3
UBS Group
Switzerland
$6.31M +$2.32M +179,313 +56%
NCM
4
Nantahala Capital Management
Connecticut
$2.92M – – –
RVPG
5
Relative Value Partners Group
$1.14M +$1.16M +89,763 New
MC
6
Muzinich & Co
New York
$957K +$107K +8,235 +12%
Morgan Stanley
7
Morgan Stanley
New York
$933K +$335K +25,872 +54%
Deutsche Bank
8
Deutsche Bank
Germany
$882K -$3.55M -274,443 -80%
OAM
9
Orinda Asset Management
California
$810K +$30.5K +2,354 +4%
Two Sigma Investments
10
Two Sigma Investments
New York
$334K +$191K +14,751 +127%
Stifel Financial
11
Stifel Financial
Missouri
$307K +$97.9K +7,564 +44%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$301K -$31.1K -2,400 -9%
BTS
13
BB&T Securities
Virginia
$200K +$12.7K +981 +7%
Goldman Sachs
14
Goldman Sachs
New York
$194K -$28.2K -2,177 -12%
B
15
Barings
North Carolina
$156K – – –
BCM
16
Buckhead Capital Management
Georgia
$144K -$7.44K -575 -5%
Bank of America
17
Bank of America
North Carolina
$78K +$79.6K +6,152 New
Citigroup
18
Citigroup
New York
$54K +$55.1K +4,257 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35K – – –
US Bancorp
20
US Bancorp
Minnesota
$19K – – –
PAM
21
Panagora Asset Management
Massachusetts
$13K – – –
AIG
22
American International Group
New York
$10.1K – – –
PI
23
PineBridge Investments
New York
$7K +$181 +14 +3%
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$3.44K +266 +127%
N
25
Nuveen
North Carolina
$410 – – –
1
2

WHF Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2015, worth a combined $34.2M — down 0.95% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WHF positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $2.32M. The largest seller was Deutsche Bank, cutting an estimated $3.55M.

  • 26 institutional investors held WhiteHorse Finance (WHF) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $34.2M of WhiteHorse Finance stock for Q2 2015, down 0.95% quarter-over-quarter.
  • 4 funds opened new WhiteHorse Finance positions in Q2 2015 and 1 closed out, a net change of +3 holders.
  • The largest WhiteHorse Finance buyer in Q2 2015 was UBS Group, an estimated $2.32M added.
  • The largest WhiteHorse Finance seller in Q2 2015 was Deutsche Bank, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2015.