WhiteHorse Finance
WHF
33 hedge funds and large institutions have $26.4M invested in WhiteHorse Finance in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
43% more funds holding
Funds holding: 23 → 33 (+10)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.07% more ownership
Funds ownership: 10.69% → 10.76% (+0.07%)
2% less capital invested
Capital invested by funds: $27M → $26.4M (-$630K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.16M |
| 2 |
Goldman Sachs
New York
|
+$445K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$375K |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$303K |
| 5 |
Two Sigma Investments
New York
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.95M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.29M |
| 3 |
BlackRock
New York
|
-$114K |
| 4 |
Millennium Management
New York
|
-$95.4K |
| 5 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$54.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $27K | – | – | – |
|
|
BWM
27
Baystate Wealth Management
Boston,
Massachusetts
| $20K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $20K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $12K | +$12.8K | +904 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | +$355 | +25 | +5% |
|
31
Citigroup
New York
| $4K | -$40.8K | -2,870 | -90% |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -1,129 | Closed |
|
|
AIM
34
Acrospire Investment Management
Chicago,
Illinois
| – | +$469 | +33 | New |
|
WHF Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2017, worth a combined $26.4M — down 2.3% from $27M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WHF positions and 1 closed out — a net gain of 10 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Ativo Capital Management, opening a new position worth an estimated $1.16M. The largest seller was UBS Group, cutting an estimated $1.95M.
- 33 institutional investors held WhiteHorse Finance (WHF) as of Q2 2017, up from 23 in Q1 2017.
- Funds reported $26.4M of WhiteHorse Finance stock for Q2 2017, down 2.3% quarter-over-quarter.
- 11 funds opened new WhiteHorse Finance positions in Q2 2017 and 1 closed out, a net change of +10 holders.
- The largest WhiteHorse Finance buyer in Q2 2017 was Ativo Capital Management, an estimated $1.16M added.
- The largest WhiteHorse Finance seller in Q2 2017 was UBS Group, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2017.