WhiteHorse Finance
WHF
51 hedge funds and large institutions have $43.8M invested in WhiteHorse Finance in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
8% more capital invested
Capital invested by funds: $40.5M → $43.8M (+$3.29M)
6% more funds holding
Funds holding: 48 → 51 (+3)
0.48% less ownership
Funds ownership: 14.54% → 14.06% (-0.48%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$717K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$443K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$439K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$363K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Lion Street Advisors
Austin,
Texas
|
-$1.13M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$578K |
| 3 |
VF
Virtu Financial
New York
|
-$387K |
| 4 |
Two Sigma Advisers
New York
|
-$283K |
| 5 |
MC
Muzinich & Co
New York
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $2.2K | -$181K | -12,500 | -99% |
|
|
LSA
52
Lion Street Advisors
Austin,
Texas
| – | -$1.13M | -91,490 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$387K | -28,426 | Closed |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$177K | -13,000 | Closed |
|
55
Millennium Management
New York
| – | -$160K | -11,771 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -950 | Closed |
|
|
SIAG
57
Safeguard Investment Advisory Group
Corona,
California
| – | -$1K | -103 | Closed |
|
WHF Hedge Fund Activity: Q1 2021 in Review
51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2021, worth a combined $43.8M — up 8.1% from $40.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WHF positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Sound Income Strategies, adding an estimated $717K. The largest seller was Lion Street Advisors, exiting entirely with an estimated $1.13M sold.
- 51 institutional investors held WhiteHorse Finance (WHF) as of Q1 2021, up from 48 in Q4 2020.
- Funds reported $43.8M of WhiteHorse Finance stock for Q1 2021, up 8.1% quarter-over-quarter.
- 10 funds opened new WhiteHorse Finance positions in Q1 2021 and 7 closed out, a net change of +3 holders.
- The largest WhiteHorse Finance buyer in Q1 2021 was Sound Income Strategies, an estimated $717K added.
- The largest WhiteHorse Finance seller in Q1 2021 was Lion Street Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2021.