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WhiteHorse Finance
WHF

37 hedge funds and large institutions have $37.6M invested in WhiteHorse Finance in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

43% more capital invested

Capital invested by funds: $26.3M → $37.6M (+$11.3M)

4.31% more ownership

Funds ownership: 8.85% → 13.16% (+4.3%)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$14M
2
RA
Resource America
New York
+$710K
3
UBS Group
UBS Group
Switzerland
+$294K
4
FCM
FJ Capital Management
Virginia
+$246K
5
Legal & General Group
Legal & General Group
United Kingdom
+$173K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$853K
2
AAM
Advisors Asset Management
Colorado
-$839K
3
OAM
Oxford Asset Management
United Kingdom
-$344K
4
Macquarie Group
Macquarie Group
Australia
-$339K
5
Two Sigma Investments
Two Sigma Investments
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$53K +$25.1K +1,748 +85%
Canada Life
27
Canada Life
Manitoba, Canada
$36K – – –
AG
28
Advisor Group
Arizona
$27K +$8.63K +600 +46%
Citigroup
29
Citigroup
New York
$25K – – –
BWM
30
Baystate Wealth Management
Massachusetts
$22K +$561 +39 +3%
WEC
31
Winslow Evans & Crocker
Massachusetts
$14K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$12K +$3.54K +246 +41%
FGAM
33
Financial Gravity Asset Management
Texas
$8K +$1.37K +95 +17%
PCM
34
Prelude Capital Management
New York
$8K +$8.05K +560 New
QCIG
35
Quad-Cities Investment Group
Iowa
$4K – – –
Millennium Management
36
Millennium Management
New York
– -$853K -58,805 Closed
OAM
37
Oxford Asset Management
United Kingdom
– -$344K -23,883 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
– -$46K -3,181 Closed
US Bancorp
39
US Bancorp
Minnesota
– -$22K -1,500 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$17K -1,205 Closed
AA
41
Apriem Advisors
California
– -$17K -1,200 Closed
Bank of America
42
Bank of America
North Carolina
– +$14 +1 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
– +$14 +1 New
1
2

WHF Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2018, worth a combined $37.6M — up 43% from $26.3M a quarter earlier.

Fund positioning in WHF was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 9 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $14M. The largest seller was Millennium Management, exiting entirely with an estimated $853K sold.

  • 37 institutional investors held WhiteHorse Finance (WHF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $37.6M of WhiteHorse Finance stock for Q3 2018, up 43% quarter-over-quarter.
  • 6 funds opened new WhiteHorse Finance positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest WhiteHorse Finance buyer in Q3 2018 was Ares Management, an estimated $14M added.
  • The largest WhiteHorse Finance seller in Q3 2018 was Millennium Management, an estimated $853K sold.

Based on aggregated 13F filings for Q3 2018.