We are live on ! Find out more
WHF icon

WhiteHorse Finance

30 hedge funds and large institutions have $20.1M invested in WhiteHorse Finance in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.7% less ownership

Funds ownership: 8.84%8.15% (-0.7%)

17% less capital invested

Capital invested by funds: $24.4M → $20.1M (-$4.26M)

21% less funds holding

Funds holding: 3830 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.62M +$19.5K +1,551 +0.3%
RA
2
Resource America
New York
$3.06M +$1.74M +138,375 +128%
UBS Group
3
UBS Group
Switzerland
$2.17M -$494K -39,233 -18%
Morgan Stanley
4
Morgan Stanley
New York
$1.5M -$1.45M -115,031 -49%
GCM
5
Gables Capital Management
Florida
$1.25M +$1.27M +100,714 New
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.01M -$65.5K -5,200 -6%
BCM
7
Buckhead Capital Management
Georgia
$702K +$497K +39,475 +232%
BlackRock
8
BlackRock
New York
$701K -$9.49K -753 -1%
IA
9
IFP Advisors
Florida
$686K
RJA
10
Raymond James & Associates
Florida
$655K +$109K +8,669 +20%
Two Sigma Investments
11
Two Sigma Investments
New York
$637K -$260K -20,643 -29%
N
12
Nuveen
North Carolina
$427K
Axa
13
Axa
France
$413K
Macquarie Group
14
Macquarie Group
Australia
$272K +$27.1K +2,149 +11%
NFA
15
Nuveen Fund Advisors
Illinois
$260K -$24K -1,903 -8%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$173K
BTS
17
BB&T Securities
Virginia
$161K
AIM
18
Advantage Investment Management
Iowa
$102K +$21.2K +1,679 +26%
Wells Fargo
19
Wells Fargo
California
$65K -$29K -2,300 -30%
JP Morgan Chase
20
JP Morgan Chase
New York
$45K +$7.56K +600 +20%
Canada Life
21
Canada Life
Manitoba, Canada
$31K +$31.4K +2,490 New
Bank of America
22
Bank of America
North Carolina
$25K -$29.2K -2,315 -54%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25K
Citigroup
24
Citigroup
New York
$22K
BWM
25
Baystate Wealth Management
Massachusetts
$19K

WHF Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q1 2018, worth a combined $20.1M — down 17% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WHF and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Resource America, adding an estimated $1.74M. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 30 institutional investors held WhiteHorse Finance (WHF) as of Q1 2018, down from 38 in Q4 2017.
  • Funds reported $20.1M of WhiteHorse Finance stock for Q1 2018, down 17% quarter-over-quarter.
  • 2 funds opened new WhiteHorse Finance positions in Q1 2018 and 10 closed out, a net change of -8 holders.
  • The largest WhiteHorse Finance buyer in Q1 2018 was Resource America, an estimated $1.74M added.
  • The largest WhiteHorse Finance seller in Q1 2018 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2018.