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WhiteHorse Finance

37 hedge funds and large institutions have $26.3M invested in WhiteHorse Finance in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $20.1M → $26.3M (+$6.22M)

23% more funds holding

Funds holding: 3037 (+7)

0.7% more ownership

Funds ownership: 8.15%8.85% (+0.7%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.61M -$761K -55,111 -11%
RA
2
Resource America
New York
$3.66M +$83.5K +6,047 +2%
UBS Group
3
UBS Group
Switzerland
$2.6M +$59.7K +4,322 +2%
Morgan Stanley
4
Morgan Stanley
New York
$1.59M -$145K -10,516 -9%
GCM
5
Gables Capital Management
Florida
$1.47M +$13.8K +1,000 +1%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.13M -$48.3K -3,500 -4%
ACM
7
Ativo Capital Management
Illinois
$1.13M +$1.08M +78,023 New
Legal & General Group
8
Legal & General Group
United Kingdom
$982K +$933K +67,560 New
IA
9
IFP Advisors
Florida
$871K +$123K +8,887 +17%
Millennium Management
10
Millennium Management
New York
$853K +$812K +58,805 New
Two Sigma Investments
11
Two Sigma Investments
New York
$817K +$69.1K +5,005 +10%
RJA
12
Raymond James & Associates
Florida
$683K -$78.7K -5,700 -11%
Macquarie Group
13
Macquarie Group
Australia
$577K +$247K +17,861 +82%
BlackRock
14
BlackRock
New York
$546K -$260K -18,857 -33%
Axa
15
Axa
France
$482K
N
16
Nuveen
North Carolina
$426K -$69K -5,000 -15%
OAM
17
Oxford Asset Management
United Kingdom
$344K +$330K +23,883 New
NFA
18
Nuveen Fund Advisors
Illinois
$288K -$15.5K -1,122 -5%
FIM
19
Freedom Investment Management
Connecticut
$200K +$190K +13,789 New
BTS
20
BB&T Securities
Virginia
$176K -$11K -800 -6%
Wells Fargo
21
Wells Fargo
California
$174K +$92.7K +6,718 +128%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$173K
TC
23
Telemus Capital
Michigan
$145K +$138K +10,000 New
AIM
24
Advantage Investment Management
Iowa
$119K -$442 -32 -0.4%
JP Morgan Chase
25
JP Morgan Chase
New York
$46K -$5.78K -419 -12%

WHF Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2018, worth a combined $26.3M — up 31% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WHF positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Ativo Capital Management, opening a new position worth an estimated $1.08M. The largest seller was Advisors Asset Management, cutting an estimated $761K.

  • 37 institutional investors held WhiteHorse Finance (WHF) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $26.3M of WhiteHorse Finance stock for Q2 2018, up 31% quarter-over-quarter.
  • 9 funds opened new WhiteHorse Finance positions in Q2 2018 and 2 closed out, a net change of +7 holders.
  • The largest WhiteHorse Finance buyer in Q2 2018 was Ativo Capital Management, an estimated $1.08M added.
  • The largest WhiteHorse Finance seller in Q2 2018 was Advisors Asset Management, an estimated $761K sold.

Based on aggregated 13F filings for Q2 2018.