WhiteHorse Finance
WHF
48 hedge funds and large institutions have $40.5M invested in WhiteHorse Finance in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $33.5M → $40.5M (+$7.06M)
4% more funds holding
Funds holding: 46 → 48 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.09% less ownership
Funds ownership: 16.63% → 14.54% (-2.1%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$2.69M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$630K |
| 3 |
VF
Virtu Financial
New York
|
+$345K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$158K |
| 5 |
Millennium Management
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$933K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$599K |
| 3 |
Two Sigma Investments
New York
|
-$464K |
| 4 |
Two Sigma Advisers
New York
|
-$420K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
51
Avantax Advisory Services
Dallas,
Texas
| – | -$152K | -15,280 | Closed |
|
|
KCM
52
Kennedy Capital Management
St Louis,
Missouri
| – | -$142K | -14,551 | Closed |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$93K | -10,211 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$65K | -6,702 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
WHF Hedge Fund Activity: Q4 2020 in Review
48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q4 2020, worth a combined $40.5M — up 21% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WHF positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Ares Management, adding an estimated $2.69M. The largest seller was Acadian Asset Management, cutting an estimated $933K.
- 48 institutional investors held WhiteHorse Finance (WHF) as of Q4 2020, up from 46 in Q3 2020.
- Funds reported $40.5M of WhiteHorse Finance stock for Q4 2020, up 21% quarter-over-quarter.
- 10 funds opened new WhiteHorse Finance positions in Q4 2020 and 8 closed out, a net change of +2 holders.
- The largest WhiteHorse Finance buyer in Q4 2020 was Ares Management, an estimated $2.69M added.
- The largest WhiteHorse Finance seller in Q4 2020 was Acadian Asset Management, an estimated $933K sold.
Based on aggregated 13F filings for Q4 2020.