WhiteHorse Finance
WHF
46 hedge funds and large institutions have $33.5M invested in WhiteHorse Finance in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 43 → 46 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 16.72% → 16.63% (-0.09%)
5% less capital invested
Capital invested by funds: $35.3M → $33.5M (-$1.84M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$588K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$386K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$359K |
| 4 |
Two Sigma Investments
New York
|
+$350K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$798K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$698K |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$383K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$204K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$189K |
WHF Hedge Fund Activity: Q3 2020 in Review
46 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2020, worth a combined $33.5M — down 5.2% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WHF positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Lion Street Advisors, adding an estimated $588K. The largest seller was Two Sigma Advisers, cutting an estimated $798K.
- 46 institutional investors held WhiteHorse Finance (WHF) as of Q3 2020, up from 43 in Q2 2020.
- Funds reported $33.5M of WhiteHorse Finance stock for Q3 2020, down 5.2% quarter-over-quarter.
- 6 funds opened new WhiteHorse Finance positions in Q3 2020 and 3 closed out, a net change of +3 holders.
- The largest WhiteHorse Finance buyer in Q3 2020 was Lion Street Advisors, an estimated $588K added.
- The largest WhiteHorse Finance seller in Q3 2020 was Two Sigma Advisers, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2020.