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.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
43% more capital invested
Capital invested by funds: $26.3M → $37.6M (+$11.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$14M |
| 2 |
RA
Resource America
New York
|
+$710K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$294K |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$246K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$853K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$839K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$344K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$339K |
| 5 |
Two Sigma Investments
New York
|
-$165K |
WHF Hedge Fund Activity: Q3 2018 in Review
37 of the 4,374 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.