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WhiteHorse Finance

62 hedge funds and large institutions have $44.5M invested in WhiteHorse Finance in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $36.9M → $44.5M (+$7.64M)

13% more funds holding

Funds holding: 5562 (+7)

2.81% more ownership

Funds ownership: 12.9%15.7% (+2.8%)

12% less call options, than puts

Call options by funds: $126K | Put options by funds: $143K

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
8
Closed
5
Calls
$126K
Puts
$143K
Net Calls
-$17K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$10.5M +$545K +42,828 +5%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.68M +$2.65M +208,400 +228%
Two Sigma Investments
3
Two Sigma Investments
New York
$2.52M +$1.45M +113,540 +123%
Legal & General Group
4
Legal & General Group
United Kingdom
$2.27M +$71.3K +5,598 +3%
AAM
5
Advisors Asset Management
Colorado
$2.1M -$476K -37,366 -18%
Morgan Stanley
6
Morgan Stanley
New York
$2.03M +$73.8K +5,797 +4%
BCM
7
Basso Capital Management
Connecticut
$1.5M
Citadel Advisors
8
Citadel Advisors
Florida
$1.2M +$1.03M +81,235 +479%
RJA
9
Raymond James & Associates
Florida
$1.16M +$80.6K +6,333 +7%
GCM
10
Gables Capital Management
Florida
$1.1M
Millennium Management
11
Millennium Management
New York
$1.09M +$573K +44,995 +102%
VEA
12
Virtus ETF Advisers
New York
$937K +$201K +15,786 +26%
BlackRock
13
BlackRock
New York
$907K -$25.2K -1,980 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$886K +$49.9K +3,919 +6%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$877K +$42.3K +3,319 +5%
AWS
16
Atria Wealth Solutions
New York
$813K +$113K +8,866 +16%
UBS Group
17
UBS Group
Switzerland
$728K -$1.58M -123,807 -68%
Marshall Wace
18
Marshall Wace
United Kingdom
$647K +$671K +52,715 New
LPL Financial
19
LPL Financial
California
$628K +$60.5K +4,750 +10%
QC
20
Quadrature Capital
United Kingdom
$572K +$251K +19,675 +73%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$564K +$561K +44,023 +2,281%
TI
22
Tidal Investments
Wisconsin
$552K +$50.1K +3,934 +10%
BAMF
23
BI Asset Management Fondsmaeglerselskab
Denmark
$482K +$500K +39,303 New
BA
24
Bard Associates
Illinois
$414K -$17.8K -1,400 -4%
BTI
25
Blue Trust Inc
Georgia
$409K

WHF Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WhiteHorse Finance (WHF) for Q2 2024, worth a combined $44.5M — up 21% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WHF positions and 5 closed out — a net gain of 7 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $2.65M. The largest seller was UBS Group, cutting an estimated $1.58M.

  • 62 institutional investors held WhiteHorse Finance (WHF) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $44.5M of WhiteHorse Finance stock for Q2 2024, up 21% quarter-over-quarter.
  • 12 funds opened new WhiteHorse Finance positions in Q2 2024 and 5 closed out, a net change of +7 holders.
  • The largest WhiteHorse Finance buyer in Q2 2024 was Two Sigma Advisers, an estimated $2.65M added.
  • The largest WhiteHorse Finance seller in Q2 2024 was UBS Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2024.