WhiteHorse Finance
WHF
48 hedge funds and large institutions have $32M invested in WhiteHorse Finance in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.
2,114% more call options, than puts
Call options by funds: $310K | Put options by funds: $14K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
7% more funds holding
Funds holding: 45 → 48 (+3)
0.2% more ownership
Funds ownership: 12.17% → 12.37% (+0.2%)
14% less capital invested
Capital invested by funds: $37.2M → $32M (-$5.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$673K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$386K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$250K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$194K |
| 5 |
Millennium Management
New York
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$501K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$244K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$229K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$140K |
| 5 |
VF
Virtu Financial
New York
|
-$140K |
WHF Hedge Fund Activity: Q3 2022 in Review
48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q3 2022, worth a combined $32M — down 14% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WHF positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Sound Income Strategies, adding an estimated $673K. The largest seller was Two Sigma Advisers, cutting an estimated $501K.
- 48 institutional investors held WhiteHorse Finance (WHF) as of Q3 2022, up from 45 in Q2 2022.
- Funds reported $32M of WhiteHorse Finance stock for Q3 2022, down 14% quarter-over-quarter.
- 7 funds opened new WhiteHorse Finance positions in Q3 2022 and 4 closed out, a net change of +3 holders.
- The largest WhiteHorse Finance buyer in Q3 2022 was Sound Income Strategies, an estimated $673K added.
- The largest WhiteHorse Finance seller in Q3 2022 was Two Sigma Advisers, an estimated $501K sold.
Based on aggregated 13F filings for Q3 2022.