WhiteHorse Finance
WHF
18 hedge funds and large institutions have $20.2M invested in WhiteHorse Finance in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $21M → $20.2M (-$836K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
22% less funds holding
Funds holding: 23 → 18 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$2.47M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$573K |
| 3 |
Morgan Stanley
New York
|
+$106K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$44.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$481 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$711K |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$655K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$618K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$610K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$290K |
WHF Hedge Fund Activity: Q3 2016 in Review
18 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2016, worth a combined $20.2M — down 4% from $21M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WHF and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Ares Management, adding an estimated $2.47M. The largest seller was Muzinich & Co, exiting entirely with an estimated $711K sold.
- 18 institutional investors held WhiteHorse Finance (WHF) as of Q3 2016, down from 23 in Q2 2016.
- Funds reported $20.2M of WhiteHorse Finance stock for Q3 2016, down 4% quarter-over-quarter.
- 1 fund opened new WhiteHorse Finance positions in Q3 2016 and 5 closed out, a net change of -4 holders.
- The largest WhiteHorse Finance buyer in Q3 2016 was Ares Management, an estimated $2.47M added.
- The largest WhiteHorse Finance seller in Q3 2016 was Muzinich & Co, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2016.