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WhiteHorse Finance

52 hedge funds and large institutions have $27.2M invested in WhiteHorse Finance in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.81% less ownership

Funds ownership: 20.43%18.62% (-1.8%)

7% less funds holding

Funds holding: 5652 (-4)

53% less capital invested

Capital invested by funds: $57.5M → $27.2M (-$30.3M)

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
19
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$191K -$8.27K -663 -2%
WAM
27
Wolverine Asset Management
Illinois
$167K +$105K +8,418 +55%
EGA
28
Eagle Global Advisors
Texas
$142K +$62.4K +5,000 +33%
TRCT
29
Tower Research Capital (TRC)
New York
$115K +$137K +10,987 +207%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$113K +$75.3K +6,033 +60%
Jane Street
31
Jane Street
New York
$109K +$192K +15,408 New
TC
32
TownSquare Capital
Utah
$100K +$137K +11,000 New
Truist Financial
33
Truist Financial
North Carolina
$99K +$549 +44 +0.3%
Stifel Financial
34
Stifel Financial
Missouri
$94K +$38.7K +3,100 +31%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$91K -$7.66K -614 -5%
AWM
36
AE Wealth Management
Kansas
$78K -$1.25K -100 -0.9%
Wells Fargo
37
Wells Fargo
California
$76K -$55.8K -4,473 -29%
GIM
38
Guild Investment Management
California
$71K
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$71K +$125K +10,000 New
JP Morgan Chase
40
JP Morgan Chase
New York
$66K -$595K -47,712 -84%
FPA
41
First Pacific Advisors
California
$66K +$117K +9,361 New
APA
42
American Portfolios Advisors
New York
$50.6K -$20K -1,604 -18%
Victory Capital Management
43
Victory Capital Management
Texas
$38K +$67K +5,368 New
Canada Life
44
Canada Life
Manitoba, Canada
$30K +$9.46K +758 +22%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.9K +$38.2K +3,061 New
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$11K +$18.7K +1,500 New
Citigroup
47
Citigroup
New York
$7K -$91.1K -7,300 -88%
GI
48
Gradient Investments
Minnesota
$2K +$4.34K +348 New
KFS
49
Kelly Financial Services
Massachusetts
$755 +$37 +3 +3%
BI
50
Bulldog Investors
New Jersey
-$1.51M -110,085 Closed

WHF Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2020, worth a combined $27.2M — down 53% from $57.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WHF and 13 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Resource America, adding an estimated $2.86M. The largest seller was UBS Group, cutting an estimated $1.96M.

  • 52 institutional investors held WhiteHorse Finance (WHF) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $27.2M of WhiteHorse Finance stock for Q1 2020, down 53% quarter-over-quarter.
  • 13 funds opened new WhiteHorse Finance positions in Q1 2020 and 14 closed out, a net change of -1 holder.
  • The largest WhiteHorse Finance buyer in Q1 2020 was Resource America, an estimated $2.86M added.
  • The largest WhiteHorse Finance seller in Q1 2020 was UBS Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2020.