WhiteHorse Finance
WHF
37 hedge funds and large institutions have $26.3M invested in WhiteHorse Finance in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
31% more capital invested
Capital invested by funds: $20.1M → $26.3M (+$6.22M)
23% more funds holding
Funds holding: 30 → 37 (+7)
0.7% more ownership
Funds ownership: 8.15% → 8.85% (+0.7%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$1.08M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$933K |
| 3 |
Millennium Management
New York
|
+$812K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$330K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$761K |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$702K |
| 3 |
BlackRock
New York
|
-$260K |
| 4 |
Morgan Stanley
New York
|
-$145K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$78.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Canada Life
Winnipeg,
Manitoba, Canada
| $37K | +$939 | +68 | +3% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
28
Citigroup
New York
| $26K | – | – | – |
|
|
BWM
29
Baystate Wealth Management
Boston,
Massachusetts
| $23K | +$511 | +37 | +2% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $22K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $19K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | +$152 | +11 | +0.9% |
|
|
AA
33
Apriem Advisors
Irvine,
California
| $17K | +$16.6K | +1,200 | New |
|
|
WEC
34
Winslow Evans & Crocker
Boston,
Massachusetts
| $16K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $9K | -$3.17K | -230 | -28% |
|
|
FGAM
36
Financial Gravity Asset Management
Lakeway,
Texas
| $8K | +$7.85K | +569 | New |
|
|
QCIG
37
Quad-Cities Investment Group
Davenport,
Iowa
| $4K | +$4.14K | +300 | New |
|
|
BCM
38
Buckhead Capital Management
Atlanta,
Georgia
| – | -$702K | -56,500 | Closed |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$25K | -2,000 | Closed |
|
WHF Hedge Fund Activity: Q2 2018 in Review
37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2018, worth a combined $26.3M — up 31% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WHF positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Ativo Capital Management, opening a new position worth an estimated $1.08M. The largest seller was Advisors Asset Management, cutting an estimated $761K.
- 37 institutional investors held WhiteHorse Finance (WHF) as of Q2 2018, up from 30 in Q1 2018.
- Funds reported $26.3M of WhiteHorse Finance stock for Q2 2018, up 31% quarter-over-quarter.
- 9 funds opened new WhiteHorse Finance positions in Q2 2018 and 2 closed out, a net change of +7 holders.
- The largest WhiteHorse Finance buyer in Q2 2018 was Ativo Capital Management, an estimated $1.08M added.
- The largest WhiteHorse Finance seller in Q2 2018 was Advisors Asset Management, an estimated $761K sold.
Based on aggregated 13F filings for Q2 2018.