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WhiteHorse Finance
WHF

22 hedge funds and large institutions have $23.5M invested in WhiteHorse Finance in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 18 → 22 (+4)

16% more capital invested

Capital invested by funds: $20.2M → $23.5M (+$3.29M)

10.54% more ownership

Funds ownership: 0% → 10.54% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$282K
2
Morgan Stanley
Morgan Stanley
New York
+$208K
3
Millennium Management
Millennium Management
New York
+$186K
4
UBS Group
UBS Group
Switzerland
+$162K
5
VKH
Virtu KCG Holdings
New York
+$122K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$412K
2
NFA
Nuveen Fund Advisors
Illinois
-$123K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.9K
4
Citigroup
Citigroup
New York
-$8.68K
5
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.3M -$412K -36,192 -4%
AM
2
Ares Management
California
$4.79M +$282K +24,823 +7%
UBS Group
3
UBS Group
Switzerland
$3.47M +$162K +14,285 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1.85M +$208K +18,263 +14%
RJA
5
Raymond James & Associates
Florida
$612K +$2.44K +215 +0.4%
FTCM
6
First Trust Capital Management
Illinois
$439K +$411K +36,106 New
N
7
Nuveen
North Carolina
$418K – – –
Two Sigma Investments
8
Two Sigma Investments
New York
$300K -$2.27K -200 -0.8%
NFA
9
Nuveen Fund Advisors
Illinois
$258K -$123K -10,851 -34%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$235K -$22.9K -2,014 -9%
BCM
11
Buckhead Capital Management
Georgia
$207K – – –
Millennium Management
12
Millennium Management
New York
$199K +$186K +16,349 New
VKH
13
Virtu KCG Holdings
New York
$130K +$122K +10,696 New
GH
14
GAM Holding
Switzerland
$116K +$108K +9,500 New
Citigroup
15
Citigroup
New York
$35K -$8.68K -763 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$34K – – –
AG
17
Advisor Group
Arizona
$20K – – –
BWM
18
Baystate Wealth Management
Massachusetts
$19K +$17.1K +1,500 New
US Bancorp
19
US Bancorp
Minnesota
$18K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$13K – – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$1.01K +89 +20%
PAM
22
Panagora Asset Management
Massachusetts
$4K – – –
TRCT
23
Tower Research Capital (TRC)
New York
– -$3K -271 Closed

WHF Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q4 2016, worth a combined $23.5M — up 16% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WHF positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Ares Management, adding an estimated $282K. The largest seller was Advisors Asset Management, cutting an estimated $412K.

  • 22 institutional investors held WhiteHorse Finance (WHF) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $23.5M of WhiteHorse Finance stock for Q4 2016, up 16% quarter-over-quarter.
  • 5 funds opened new WhiteHorse Finance positions in Q4 2016 and 1 closed out, a net change of +4 holders.
  • The largest WhiteHorse Finance buyer in Q4 2016 was Ares Management, an estimated $282K added.
  • The largest WhiteHorse Finance seller in Q4 2016 was Advisors Asset Management, an estimated $412K sold.

Based on aggregated 13F filings for Q4 2016.