We are live on ! Find out more
WHF icon

WhiteHorse Finance
WHF

37 hedge funds and large institutions have $27.9M invested in WhiteHorse Finance in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more funds holding

Funds holding: 33 → 37 (+4)

6% more capital invested

Capital invested by funds: $26.4M → $27.9M (+$1.56M)

1.54% less ownership

Funds ownership: 10.76% → 9.22% (-1.5%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.57M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.09M
3
UBS Group
UBS Group
Switzerland
+$1M
4
Morgan Stanley
Morgan Stanley
New York
+$814K
5
IA
IFP Advisors
Florida
+$702K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$4.87M
2
AAM
Advisors Asset Management
Colorado
-$1.48M
3
Goldman Sachs
Goldman Sachs
New York
-$618K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$461K
5
Millennium Management
Millennium Management
New York
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$64K +$60.1K +4,315 New
Wells Fargo
27
Wells Fargo
California
$55K +$52.3K +3,751 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$30K -$10.5K -750 -27%
Citigroup
29
Citigroup
New York
$27K +$20.8K +1,489 +479%
AG
30
Advisor Group
Arizona
$24K -$4.82K -346 -18%
BWM
31
Baystate Wealth Management
Massachusetts
$22K – – –
US Bancorp
32
US Bancorp
Minnesota
$22K – – –
MFW
33
Mosaic Family Wealth
Missouri
$15K +$13.9K +1,000 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$14.8K +$13.9K +1,000 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$3.61K +259 +46%
Deutsche Bank
36
Deutsche Bank
Germany
$4K +$4.18K +300 New
PCM
37
Penserra Capital Management
California
$1K +$1K +72 New
Goldman Sachs
38
Goldman Sachs
New York
– -$618K -46,229 Closed
HIM
39
Hillsdale Investment Management
Ontario, Canada
– -$461K -34,500 Closed
Millennium Management
40
Millennium Management
New York
– -$407K -30,421 Closed
AL
41
AJO LP
Pennsylvania
– -$216K -16,172 Closed
OAM
42
Oxford Asset Management
United Kingdom
– -$200K -14,938 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$80K -6,000 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
– -$40K -2,966 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$12K -904 Closed
PAM
46
Panagora Asset Management
Massachusetts
– -$4K -305 Closed
1
2

WHF Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2017, worth a combined $27.9M — up 5.9% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WHF positions and 10 closed out — a net gain of 4 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.57M. The largest seller was Ares Management, cutting an estimated $4.87M.

  • 37 institutional investors held WhiteHorse Finance (WHF) as of Q3 2017, up from 33 in Q2 2017.
  • Funds reported $27.9M of WhiteHorse Finance stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 14 funds opened new WhiteHorse Finance positions in Q3 2017 and 10 closed out, a net change of +4 holders.
  • The largest WhiteHorse Finance buyer in Q3 2017 was Two Sigma Advisers, an estimated $1.57M added.
  • The largest WhiteHorse Finance seller in Q3 2017 was Ares Management, an estimated $4.87M sold.

Based on aggregated 13F filings for Q3 2017.