WhiteHorse Finance
WHF
37 hedge funds and large institutions have $27.9M invested in WhiteHorse Finance in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 10 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
12% more funds holding
Funds holding: 33 → 37 (+4)
6% more capital invested
Capital invested by funds: $26.4M → $27.9M (+$1.56M)
1.54% less ownership
Funds ownership: 10.76% → 9.22% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.57M |
| 2 |
Two Sigma Investments
New York
|
+$1.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1M |
| 4 |
Morgan Stanley
New York
|
+$814K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$4.87M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.48M |
| 3 |
Goldman Sachs
New York
|
-$618K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$461K |
| 5 |
Millennium Management
New York
|
-$407K |
WHF Hedge Fund Activity: Q3 2017 in Review
37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2017, worth a combined $27.9M — up 5.9% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WHF positions and 10 closed out — a net gain of 4 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $1.57M. The largest seller was Ares Management, cutting an estimated $4.87M.
- 37 institutional investors held WhiteHorse Finance (WHF) as of Q3 2017, up from 33 in Q2 2017.
- Funds reported $27.9M of WhiteHorse Finance stock for Q3 2017, up 5.9% quarter-over-quarter.
- 14 funds opened new WhiteHorse Finance positions in Q3 2017 and 10 closed out, a net change of +4 holders.
- The largest WhiteHorse Finance buyer in Q3 2017 was Two Sigma Advisers, an estimated $1.57M added.
- The largest WhiteHorse Finance seller in Q3 2017 was Ares Management, an estimated $4.87M sold.
Based on aggregated 13F filings for Q3 2017.