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WhiteHorse Finance
WHF

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: 56 → 52 (-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
–

Top Buyers

Rank Fund Capital Flow
1
RA
Resource America
New York
+$2.86M
2
AM
Ares Management
California
+$1.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.24M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$933K
5
Millennium Management
Millennium Management
New York
+$625K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.96M
2
Morgan Stanley
Morgan Stanley
New York
-$1.73M
3
BI
Bulldog Investors
New Jersey
-$1.51M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
– -$1.4M -102,496 Closed
BPCM
52
Beach Point Capital Management
California
– -$988K -72,081 Closed
TAM
53
Tradition Asset Management
Virginia
– -$885K -64,653 Closed
OAM
54
Oxford Asset Management
United Kingdom
– -$680K -49,610 Closed
Squarepoint
55
Squarepoint
New York
– -$345K -25,166 Closed
AC
56
Almitas Capital
California
– -$249K -18,165 Closed
MWNA
57
Marshall Wace North America
New York
– -$243K -17,706 Closed
RJFSA
58
Raymond James Financial Services Advisors
Florida
– -$210K -15,293 Closed
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
– -$208K -15,184 Closed
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$188K -13,700 Closed
LI
61
Leap Investments
Illinois
– -$150K -10,977 Closed
KPW
62
Kore Private Wealth
New York
– -$138K -10,100 Closed
TC
63
Telemus Capital
Michigan
– -$137K -10,000 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$16.2K -1,297 -98%
Bank of America
65
Bank of America
North Carolina
– +$674 +54 New
1 2
3

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.