WhiteHorse Finance
WHF
38 hedge funds and large institutions have $24.4M invested in WhiteHorse Finance in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.38% less ownership
Funds ownership: 9.22% → 8.84% (-0.38%)
13% less capital invested
Capital invested by funds: $27.9M → $24.4M (-$3.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$290K |
| 2 |
Morgan Stanley
New York
|
+$215K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$161K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$146K |
| 5 |
BlackRock
New York
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.38M |
| 2 |
Two Sigma Investments
New York
|
-$672K |
| 3 |
Two Sigma Advisers
New York
|
-$658K |
| 4 |
JP Morgan Chase
New York
|
-$240K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$238K |
WHF Hedge Fund Activity: Q4 2017 in Review
38 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q4 2017, worth a combined $24.4M — down 13% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WHF positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Axa, adding an estimated $290K. The largest seller was Advisors Asset Management, cutting an estimated $1.38M.
- 38 institutional investors held WhiteHorse Finance (WHF) as of Q4 2017, up from 37 in Q3 2017.
- Funds reported $24.4M of WhiteHorse Finance stock for Q4 2017, down 13% quarter-over-quarter.
- 6 funds opened new WhiteHorse Finance positions in Q4 2017 and 5 closed out, a net change of +1 holder.
- The largest WhiteHorse Finance buyer in Q4 2017 was Axa, an estimated $290K added.
- The largest WhiteHorse Finance seller in Q4 2017 was Advisors Asset Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2017.