Wilhelmina International, Inc
WHLM
WHLM was delisted on the 27th of December, 2024.
11 hedge funds and large institutions have $2.91M invested in Wilhelmina International, Inc in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less capital invested
Capital invested by funds: $3.13M → $2.91M (-$224K)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.01K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$684 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.04K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $2.68M | – | – | – |
|
|
EDRH
2
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $219K | – | – | – |
|
|
BFA
3
BlackRock Fund Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
BIM
4
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$8.04K | -870 | -93% |
|
|
RBC
6
Roble Belko & Company
Sewickley,
Pennsylvania
| $1K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$684 | +74 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$2.01K | +217 | New |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$39K | -4,500 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$6K | -750 | Closed |
|
WHLM Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Wilhelmina International, Inc (WHLM) for Q4 2016, worth a combined $2.91M — down 7.2% from $3.13M a quarter earlier.
Fund positioning in WHLM was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.01K. The largest seller was Bank of Montreal, exiting entirely with an estimated $39K sold.
- 11 institutional investors held Wilhelmina International, Inc (WHLM) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $2.91M of Wilhelmina International, Inc stock for Q4 2016, down 7.2% quarter-over-quarter.
- 2 funds opened new Wilhelmina International, Inc positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest Wilhelmina International, Inc buyer in Q4 2016 was Deutsche Bank, an estimated $2.01K added.
- The largest Wilhelmina International, Inc seller in Q4 2016 was Bank of Montreal, an estimated $39K sold.
Based on aggregated 13F filings for Q4 2016.