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WhiteHorse Finance
WHF

30 hedge funds and large institutions have $20.1M invested in WhiteHorse Finance in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.7% less ownership

Funds ownership: 8.84% → 8.15% (-0.7%)

17% less capital invested

Capital invested by funds: $24.4M → $20.1M (-$4.26M)

21% less funds holding

Funds holding: 38 → 30 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Resource America
New York
+$1.74M
2
BCM
Buckhead Capital Management
Georgia
+$497K
3
RJA
Raymond James & Associates
Florida
+$109K
4
Canada Life
Canada Life
Manitoba, Canada
+$31.4K
5
Macquarie Group
Macquarie Group
Australia
+$27.1K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.45M
2
ACM
Ativo Capital Management
Illinois
-$1.29M
3
AM
Ares Management
California
-$701K
4
SGI
Summit Global Investments
Utah
-$534K
5
UBS Group
UBS Group
Switzerland
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$19K – – –
AG
27
Advisor Group
Arizona
$16K – – –
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$2.58K +205 +21%
WEC
29
Winslow Evans & Crocker
Massachusetts
$12.4K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$10K +$2.68K +213 +35%
ACM
31
Ativo Capital Management
Illinois
– -$1.29M -96,029 Closed
AM
32
Ares Management
California
– -$701K -52,247 Closed
SGI
33
Summit Global Investments
Utah
– -$534K -39,760 Closed
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
– -$403K -30,015 Closed
FIM
35
Freedom Investment Management
Connecticut
– -$138K -10,311 Closed
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
– -$134K -10,000 Closed
TC
37
Telemus Capital
Michigan
– -$134K -10,000 Closed
APA
38
American Portfolios Advisors
New York
– -$18.7K -1,395 Closed
PCIA
39
Prime Capital Investment Advisors
Kansas
– -$16K -1,184 Closed
DCM
40
Delpha Capital Management
New York
– -$8K -575 Closed
1
2

WHF Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2018, worth a combined $20.1M — down 17% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WHF and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Resource America, adding an estimated $1.74M. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 30 institutional investors held WhiteHorse Finance (WHF) as of Q1 2018, down from 38 in Q4 2017.
  • Funds reported $20.1M of WhiteHorse Finance stock for Q1 2018, down 17% quarter-over-quarter.
  • 2 funds opened new WhiteHorse Finance positions in Q1 2018 and 10 closed out, a net change of -8 holders.
  • The largest WhiteHorse Finance buyer in Q1 2018 was Resource America, an estimated $1.74M added.
  • The largest WhiteHorse Finance seller in Q1 2018 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2018.