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WhiteHorse Finance
WHF

38 hedge funds and large institutions have $33.2M invested in WhiteHorse Finance in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

15% more funds holding

Funds holding: 33 → 38 (+5)

1% more capital invested

Capital invested by funds: $32.8M → $33.2M (+$405K)

1.17% less ownership

Funds ownership: 12.56% → 11.39% (-1.2%)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$1.22M
2
TCM
Tradition Capital Management
New Jersey
+$927K
3
AR
Advisory Research
Illinois
+$465K
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$427K
5
Two Sigma Investments
Two Sigma Investments
New York
+$425K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$7.09M
2
AAM
Advisors Asset Management
Colorado
-$634K
3
IA
IFP Advisors
Florida
-$320K
4
RA
Resource America
New York
-$185K
5
NFA
Nuveen Fund Advisors
Illinois
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$172K – – –
Millennium Management
27
Millennium Management
New York
$157K +$154K +11,046 New
AG
28
Advisor Group
Arizona
$149K -$37.1K -2,660 -20%
TC
29
Telemus Capital
Michigan
$142K – – –
Citigroup
30
Citigroup
New York
$68K – – –
Canada Life
31
Canada Life
Manitoba, Canada
$36K – – –
BWM
32
Baystate Wealth Management
Massachusetts
$24K +$572 +41 +3%
WAM
33
Wolverine Asset Management
Illinois
$20K +$20K +1,434 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$19K +$1.27K +91 +7%
RFC
35
Regions Financial Corp
Alabama
$11K +$11.2K +800 New
QCIG
36
Quad-Cities Investment Group
Iowa
$4K – – –
NFA
37
Nuveen Fund Advisors
Illinois
– -$136K -10,724 Closed
Macquarie Group
38
Macquarie Group
Australia
– -$37K -2,890 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$17.7K -1,269 -100%
WEC
40
Winslow Evans & Crocker
Massachusetts
– -$14K -1,000 Closed
Nordea Investment Management
41
Nordea Investment Management
Sweden
– +$237 +17 New
1
2

WHF Hedge Fund Activity: Q1 2019 in Review

38 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2019, worth a combined $33.2M — up 1.2% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WHF positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.22M. The largest seller was Ares Management, cutting an estimated $7.09M.

  • 38 institutional investors held WhiteHorse Finance (WHF) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $33.2M of WhiteHorse Finance stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 9 funds opened new WhiteHorse Finance positions in Q1 2019 and 4 closed out, a net change of +5 holders.
  • The largest WhiteHorse Finance buyer in Q1 2019 was Marshall Wace, an estimated $1.22M added.
  • The largest WhiteHorse Finance seller in Q1 2019 was Ares Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2019.