WhiteHorse Finance
WHF
46 hedge funds and large institutions have $45.7M invested in WhiteHorse Finance in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
37% more capital invested
Capital invested by funds: $33.2M → $45.7M (+$12.4M)
21% more funds holding
Funds holding: 38 → 46 (+8)
5.03% more ownership
Funds ownership: 11.39% → 16.42% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$3.64M |
| 2 |
MC
Muzinich & Co
New York
|
+$1.75M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$1.62M |
| 4 |
Two Sigma Investments
New York
|
+$1.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Resource America
New York
|
-$945K |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$881K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$281K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$214K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$212K |
WHF Hedge Fund Activity: Q2 2019 in Review
46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2019, worth a combined $45.7M — up 37% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WHF positions and 6 closed out — a net gain of 10 holders — while 21 added to existing stakes and 6 trimmed.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $3.64M. The largest seller was Resource America, cutting an estimated $945K.
- 46 institutional investors held WhiteHorse Finance (WHF) as of Q2 2019, up from 38 in Q1 2019.
- Funds reported $45.7M of WhiteHorse Finance stock for Q2 2019, up 37% quarter-over-quarter.
- 16 funds opened new WhiteHorse Finance positions in Q2 2019 and 6 closed out, a net change of +10 holders.
- The largest WhiteHorse Finance buyer in Q2 2019 was Virtus ETF Advisers, an estimated $3.64M added.
- The largest WhiteHorse Finance seller in Q2 2019 was Resource America, an estimated $945K sold.
Based on aggregated 13F filings for Q2 2019.