WhiteHorse Finance
WHF
63 hedge funds and large institutions have $38.4M invested in WhiteHorse Finance in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
256% more call options, than puts
Call options by funds: $658K | Put options by funds: $185K
31% more funds holding
Funds holding: 48 → 63 (+15)
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
20% more capital invested
Capital invested by funds: $32M → $38.4M (+$6.44M)
0.3% more ownership
Funds ownership: 12.37% → 12.67% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.61M |
| 2 |
Millennium Management
New York
|
+$1.91M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.54M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$628K |
| 5 |
Jane Street
New York
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.63M |
| 2 |
LPL Financial
San Diego,
California
|
-$492K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$216K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$215K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$111K |
WHF Hedge Fund Activity: Q4 2022 in Review
63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q4 2022, worth a combined $38.4M — up 20% from $32M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WHF positions and 5 closed out — a net gain of 17 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Sound Income Strategies, adding an estimated $2.61M. The largest seller was Invesco, exiting entirely with an estimated $7.63M sold.
- 63 institutional investors held WhiteHorse Finance (WHF) as of Q4 2022, up from 48 in Q3 2022.
- Funds reported $38.4M of WhiteHorse Finance stock for Q4 2022, up 20% quarter-over-quarter.
- 22 funds opened new WhiteHorse Finance positions in Q4 2022 and 5 closed out, a net change of +17 holders.
- The largest WhiteHorse Finance buyer in Q4 2022 was Sound Income Strategies, an estimated $2.61M added.
- The largest WhiteHorse Finance seller in Q4 2022 was Invesco, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2022.