WhiteHorse Finance
WHF
43 hedge funds and large institutions have $35.3M invested in WhiteHorse Finance in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 13 closing their positions.
30% more capital invested
Capital invested by funds: $27.2M → $35.3M (+$8.17M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.9% less ownership
Funds ownership: 18.62% → 16.72% (-1.9%)
17% less funds holding
Funds holding: 52 → 43 (-9)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$934K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$321K |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$207K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$161K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$2.12M |
| 2 |
Millennium Management
New York
|
-$540K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$469K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$349K |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$66K | -9,270 | Closed |
|
52
Victory Capital Management
San Antonio,
Texas
| – | -$38K | -5,368 | Closed |
|
|
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$21.9K | -3,061 | Closed |
|
|
WAP
54
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$11K | -1,500 | Closed |
|
WHF Hedge Fund Activity: Q2 2020 in Review
43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2020, worth a combined $35.3M — up 30% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WHF and 4 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Ares Management, adding an estimated $934K. The largest seller was Virtus ETF Advisers, cutting an estimated $2.12M.
- 43 institutional investors held WhiteHorse Finance (WHF) as of Q2 2020, down from 52 in Q1 2020.
- Funds reported $35.3M of WhiteHorse Finance stock for Q2 2020, up 30% quarter-over-quarter.
- 4 funds opened new WhiteHorse Finance positions in Q2 2020 and 13 closed out, a net change of -9 holders.
- The largest WhiteHorse Finance buyer in Q2 2020 was Ares Management, an estimated $934K added.
- The largest WhiteHorse Finance seller in Q2 2020 was Virtus ETF Advisers, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2020.