WhiteHorse Finance
WHF
48 hedge funds and large institutions have $38.4M invested in WhiteHorse Finance in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 8 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
1.6% less ownership
Funds ownership: 14.06% → 12.47% (-1.6%)
6% less funds holding
Funds holding: 51 → 48 (-3)
12% less capital invested
Capital invested by funds: $43.8M → $38.4M (-$5.48M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$552K |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$541K |
| 3 |
Two Sigma Investments
New York
|
+$539K |
| 4 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$536K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$6.94M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$529K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$495K |
| 4 |
Axa
Paris,
France
|
-$462K |
| 5 |
GCM
Gables Capital Management
Miami,
Florida
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
51
ExodusPoint Capital Management
New York
| – | -$173K | -11,405 | Closed |
|
|
SFI
52
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$172K | -11,310 | Closed |
|
|
FIA
53
FNY Investment Advisers
New York
| – | -$91K | -6,013 | Closed |
|
|
EP
54
Eudaimonia Partners
Winchester,
Tennessee
| – | -$8K | -500 | Closed |
|
|
IAIM
55
International Assets Investment Management
Orlando,
Florida
| – | -$6K | -400 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
WHF Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2021, worth a combined $38.4M — down 12% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WHF and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 26 added.
The largest buyer was Mackenzie Financial, adding an estimated $552K. The largest seller was Ares Management, cutting an estimated $6.94M.
- 48 institutional investors held WhiteHorse Finance (WHF) as of Q2 2021, down from 51 in Q1 2021.
- Funds reported $38.4M of WhiteHorse Finance stock for Q2 2021, down 12% quarter-over-quarter.
- 5 funds opened new WhiteHorse Finance positions in Q2 2021 and 8 closed out, a net change of -3 holders.
- The largest WhiteHorse Finance buyer in Q2 2021 was Mackenzie Financial, an estimated $552K added.
- The largest WhiteHorse Finance seller in Q2 2021 was Ares Management, an estimated $6.94M sold.
Based on aggregated 13F filings for Q2 2021.