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WhiteHorse Finance
WHF

62 hedge funds and large institutions have $44.5M invested in WhiteHorse Finance in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $36.9M → $44.5M (+$7.64M)

13% more funds holding

Funds holding: 55 → 62 (+7)

2.81% more ownership

Funds ownership: 12.9% → 15.7% (+2.8%)

12% less call options, than puts

Call options by funds: $126K | Put options by funds: $143K

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
8
Closed
5
Calls
$126K
Puts
$143K
Net Calls
-$17K
Net Calls Change
-$268K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.65M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
4
Marshall Wace
Marshall Wace
United Kingdom
+$671K
5
Millennium Management
Millennium Management
New York
+$573K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.58M
2
AAM
Advisors Asset Management
Colorado
-$476K
3
Goldman Sachs
Goldman Sachs
New York
-$190K
4
BTWM
Baker Tilly Wealth Management
Wisconsin
-$136K
5
DC
Davenport & Co
Virginia
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$36.8K – – –
JP Morgan Chase
52
JP Morgan Chase
New York
$35.9K -$106K -8,288 -74%
Simplex Trading
53
Simplex Trading
Illinois
$33K +$34.5K +2,711 +10,427%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$26.2K – – –
HGERS
55
Householder Group Estate & Retirement Specialist
Arizona
$15K +$497 +39 +3%
TWP
56
Triad Wealth Partners
Kansas
$14.7K +$15.3K +1,200 New
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$12.3K +$12.7K +1,000 New
Group One Trading
58
Group One Trading
Illinois
$10.9K +$11.3K +890 New
IAIM
59
International Assets Investment Management
Florida
$2.45K +$2.55K +200 New
DAM
60
Delta Asset Management
Tennessee
$1.41K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$773 -$242 -19 -23%
PS
62
Principal Securities
Iowa
$135 -$153 -12 -52%
Goldman Sachs
63
Goldman Sachs
New York
– -$190K -15,317 Closed
BTWM
64
Baker Tilly Wealth Management
Wisconsin
– -$136K -11,000 Closed
DC
65
Davenport & Co
Virginia
– -$136K -10,973 Closed
EC
66
EntryPoint Capital
New York
– -$38.6K -3,114 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– -$12 -1 Closed
1 2
3

WHF Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2024, worth a combined $44.5M — up 21% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WHF positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $2.65M. The largest seller was UBS Group, cutting an estimated $1.58M.

  • 62 institutional investors held WhiteHorse Finance (WHF) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $44.5M of WhiteHorse Finance stock for Q2 2024, up 21% quarter-over-quarter.
  • 12 funds opened new WhiteHorse Finance positions in Q2 2024 and 5 closed out, a net change of +7 holders.
  • The largest WhiteHorse Finance buyer in Q2 2024 was Two Sigma Advisers, an estimated $2.65M added.
  • The largest WhiteHorse Finance seller in Q2 2024 was UBS Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2024.