WhiteHorse Finance
WHF
45 hedge funds and large institutions have $45.2M invested in WhiteHorse Finance in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 11 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
0.61% less ownership
Funds ownership: 16.42% → 15.81% (-0.61%)
1% less capital invested
Capital invested by funds: $45.7M → $45.2M (-$490K)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 46 → 45 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$1.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$679K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$505K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$368K |
| 5 |
BlackRock
New York
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.35M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$998K |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$916K |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$847K |
| 5 |
Two Sigma Investments
New York
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$166K | -12,083 | Closed |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$36K | -2,622 | Closed |
|
|
BWM
53
Baystate Wealth Management
Boston,
Massachusetts
| – | -$23K | -1,660 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$1K | -100 | Closed |
|
|
FGAM
55
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -100 | Closed |
|
WHF Hedge Fund Activity: Q3 2019 in Review
45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2019, worth a combined $45.2M — down 1.1% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WHF and 10 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.
The largest buyer was Virtus ETF Advisers, adding an estimated $1.07M. The largest seller was Marshall Wace, cutting an estimated $1.35M.
- 45 institutional investors held WhiteHorse Finance (WHF) as of Q3 2019, down from 46 in Q2 2019.
- Funds reported $45.2M of WhiteHorse Finance stock for Q3 2019, down 1.1% quarter-over-quarter.
- 10 funds opened new WhiteHorse Finance positions in Q3 2019 and 11 closed out, a net change of -1 holder.
- The largest WhiteHorse Finance buyer in Q3 2019 was Virtus ETF Advisers, an estimated $1.07M added.
- The largest WhiteHorse Finance seller in Q3 2019 was Marshall Wace, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2019.