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WhiteHorse Finance

48 hedge funds and large institutions have $32M invested in WhiteHorse Finance in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,114% more call options, than puts

Call options by funds: $310K | Put options by funds: $14K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4548 (+3)

0.2% more ownership

Funds ownership: 12.17%12.37% (+0.2%)

14% less capital invested

Capital invested by funds: $37.2M → $32M (-$5.24M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
13
Closed
4
Calls
$310K
Puts
$14K
Net Calls
+$296K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$200K +$41.4K +3,000 +20%
AAS
27
Avantax Advisory Services
Texas
$192K +$97 +7 +0%
N
28
Natixis
France
$188K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$185K +$15.6K +1,129 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$156K +$194K +14,053 New
Millennium Management
31
Millennium Management
New York
$155K +$192K +13,953 New
BRWA
32
B. Riley Wealth Advisors
Florida
$146K -$6.57K -476 -4%
DC
33
Davenport & Co
Virginia
$131K
PIA
34
Powell Investment Advisors
Florida
$127K
BTWM
35
Baker Tilly Wealth Management
Wisconsin
$122K
EVC
36
Eidelman Virant Capital
Missouri
$111K
AIP
37
Ahrens Investment Partners
Louisiana
$111K +$71.7K +5,200 +108%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$79K -$16.2K -1,174 -14%
IA
39
IFP Advisors
Florida
$64K +$4.14K +300 +7%
Wells Fargo
40
Wells Fargo
California
$37K -$13.8K -1,000 -23%
AA
41
Ancora Advisors
Ohio
$33K +$41.4K +3,000 New
HI
42
Harbour Investments
Wisconsin
$25K
ACM
43
Aquatic Capital Management
Illinois
$17K +$4.14K +300 +25%
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
$17K +$20.5K +1,488 New
APA
45
American Portfolios Advisors
New York
$16.6K +$20.7K +1,500 New
CAL
46
Capital Analysts LLC
Pennsylvania
$13K -$22.1K -1,601 -57%
Simplex Trading
47
Simplex Trading
Illinois
$9K +$12K +868 New
PA
48
PSI Advisors
Florida
$3K
RJFSA
49
Raymond James Financial Services Advisors
Florida
-$244K -18,564 Closed
VF
50
Virtu Financial
New York
-$140K -10,657 Closed

WHF Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2022, worth a combined $32M — down 14% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WHF positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Sound Income Strategies, adding an estimated $673K. The largest seller was Two Sigma Advisers, cutting an estimated $501K.

  • 48 institutional investors held WhiteHorse Finance (WHF) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $32M of WhiteHorse Finance stock for Q3 2022, down 14% quarter-over-quarter.
  • 7 funds opened new WhiteHorse Finance positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest WhiteHorse Finance buyer in Q3 2022 was Sound Income Strategies, an estimated $673K added.
  • The largest WhiteHorse Finance seller in Q3 2022 was Two Sigma Advisers, an estimated $501K sold.

Based on aggregated 13F filings for Q3 2022.