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WhiteHorse Finance
WHF

54 hedge funds and large institutions have $37.5M invested in WhiteHorse Finance in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $125K | Put options by funds: $37K

1.69% less ownership

Funds ownership: 15.7% → 14.02% (-1.7%)

13% less funds holding

Funds holding: 62 → 54 (-8)

16% less capital invested

Capital invested by funds: $44.5M → $37.5M (-$7.07M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
25
Closed
12
Calls
$125K
Puts
$37K
Net Calls
+$88K
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
SIS
Sound Income Strategies
Florida
+$474K
2
Marshall Wace
Marshall Wace
United Kingdom
+$283K
3
AAM
Advisors Asset Management
Colorado
+$257K
4
Squarepoint
Squarepoint
New York
+$236K
5
TI
Trexquant Investment
Connecticut
+$214K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.36M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
3
QC
Quadrature Capital
United Kingdom
-$572K
4
Millennium Management
Millennium Management
New York
-$490K
5
LPL Financial
LPL Financial
California
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$6K -$26.3K -2,212 -81%
Group One Trading
52
Group One Trading
Illinois
$2.2K -$8.33K -700 -79%
IAIM
53
International Assets Investment Management
Florida
$200 +$25.1K +2,114 +1,057%
DAM
54
Delta Asset Management
Tennessee
$174 -$1.19K -100 -87%
Citadel Advisors
55
Citadel Advisors
Florida
– -$1.17M -98,191 Closed
QC
56
Quadrature Capital
United Kingdom
– -$572K -46,560 Closed
HF
57
HRT Financial
New York
– -$322K -26,244 Closed
N
58
Natixis
France
– -$213K -17,333 Closed
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
– -$173K -14,062 Closed
VF
60
Virtu Financial
New York
– -$157K -12,802 Closed
JF
61
Jump Financial
Illinois
– -$149K -12,171 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$86.3K -7,036 Closed
TWP
63
Triad Wealth Partners
Kansas
– -$14.7K -1,200 Closed
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
– -$12.3K -1,000 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$773 -63 Closed
PS
66
Principal Securities
Iowa
– -$135 -11 Closed
1 2
3

WHF Hedge Fund Activity: Q3 2024 in Review

54 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2024, worth a combined $37.5M — down 16% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WHF and 4 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Sound Income Strategies, adding an estimated $474K. The largest seller was Morgan Stanley, cutting an estimated $1.36M.

  • 54 institutional investors held WhiteHorse Finance (WHF) as of Q3 2024, down from 62 in Q2 2024.
  • Funds reported $37.5M of WhiteHorse Finance stock for Q3 2024, down 16% quarter-over-quarter.
  • 4 funds opened new WhiteHorse Finance positions in Q3 2024 and 12 closed out, a net change of -8 holders.
  • The largest WhiteHorse Finance buyer in Q3 2024 was Sound Income Strategies, an estimated $474K added.
  • The largest WhiteHorse Finance seller in Q3 2024 was Morgan Stanley, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2024.