WhiteHorse Finance
WHF
23 hedge funds and large institutions have $27M invested in WhiteHorse Finance in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $23.5M → $27M (+$3.5M)
5% more funds holding
Funds holding: 22 → 23 (+1)
0.14% more ownership
Funds ownership: 10.54% → 10.69% (+0.14%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$679K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$446K |
| 3 |
Millennium Management
New York
|
+$268K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$255K |
| 5 |
Goldman Sachs
New York
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$568K |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$439K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$342K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$130K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$116K |
WHF Hedge Fund Activity: Q1 2017 in Review
23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2017, worth a combined $27M — up 15% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WHF positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $679K. The largest seller was Advisors Asset Management, cutting an estimated $568K.
- 23 institutional investors held WhiteHorse Finance (WHF) as of Q1 2017, up from 22 in Q4 2016.
- Funds reported $27M of WhiteHorse Finance stock for Q1 2017, up 15% quarter-over-quarter.
- 4 funds opened new WhiteHorse Finance positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest WhiteHorse Finance buyer in Q1 2017 was BlackRock, an estimated $679K added.
- The largest WhiteHorse Finance seller in Q1 2017 was Advisors Asset Management, an estimated $568K sold.
Based on aggregated 13F filings for Q1 2017.