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WhiteHorse Finance
WHF

37 hedge funds and large institutions have $37.6M invested in WhiteHorse Finance in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more capital inflows, than outflows

Capital inflows: $15.7M | Capital outflows: $2.98M

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

4.31% more ownership

Funds ownership: 8.85% → 13.16% (+4.3%)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ares Management
Ares Management
California
+$14M
2
RA
Resource America
New York
+$710K
3
UBS Group
UBS Group
Switzerland
+$294K
4
FJ Capital Management
FJ Capital Management
Virginia
+$246K
5
Legal & General Group
Legal & General Group
United Kingdom
+$173K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$853K
2
Advisors Asset Management
Advisors Asset Management
Colorado
-$839K
3
OAM
Oxford Asset Management
United Kingdom
-$344K
4
Macquarie Group
Macquarie Group
Australia
-$339K
5
Two Sigma Investments
Two Sigma Investments
New York
-$165K

WHF Hedge Fund Activity: Q3 2018 in Review

37 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2018, worth a combined $37.6M — up 43% from $26.3M a quarter earlier.

Fund positioning in WHF was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 9 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $14M. The largest seller was Millennium Management, exiting entirely with an estimated $853K sold.

  • 37 institutional investors held WhiteHorse Finance (WHF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $37.6M of WhiteHorse Finance stock for Q3 2018, up 43% quarter-over-quarter.
  • 6 funds opened new WhiteHorse Finance positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest WhiteHorse Finance buyer in Q3 2018 was Ares Management, an estimated $14M added.
  • The largest WhiteHorse Finance seller in Q3 2018 was Millennium Management, an estimated $853K sold.

Based on aggregated 13F filings for Q3 2018.