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WhiteHorse Finance
WHF

Overview Fund Activity

39 hedge funds and large institutions have $32.8M invested in WhiteHorse Finance in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
13
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Buckhead Capital Management
Georgia
$1.38M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.84M
3
AAM
3
Advisors Asset Management
Colorado
$5.9M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$7.44M
5
NCM
5
Nantahala Capital Management
Connecticut
$741K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
BTS
2
BB&T Securities
Virginia
$3.31M
3
State Street
3
State Street
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
NI
5
Numeric Investors
Massachusetts
$427K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$41K 2,883 +694 +32%
Barclays
27
Barclays
United Kingdom
$40K 2,896 +2,626 +973%
PAM
28
Panagora Asset Management
Massachusetts
$30K 2,089 – –
Bank of America
29
Bank of America
North Carolina
$30K 2,127 +2,120 +30,286%
PMFA
30
Plante Moran Financial Advisors
Michigan
$10K 715 – –
WRM
31
Westport Resources Management
Connecticut
$10K 700 – –
TRCT
32
Tower Research Capital (TRC)
New York
$5K 351 -1,594 -82%
TWA
33
TCI Wealth Advisors
Arizona
$5K 358 +358 New
GSC
34
Ground Swell Capital
South Carolina
$4K 273 +273 New
TA
35
Teachers Advisors
New York
$2K 109 -10,241 -99%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2K 170 +170 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.9K 133 -59 -31%
DA
38
Denali Advisors
California
$1K 55 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K 68 +68 New
BFA
40
BlackRock Fund Advisors
California
– – -202,820 Closed
State Street
41
State Street
Massachusetts
– – -81,129 Closed
BIT
42
BlackRock Institutional Trust
California
– – -75,253 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
– – -30,815 Closed
TCIM
44
TIAA CREF Investment Management
New York
– – -29,224 Closed
MAM
45
Martingale Asset Management
Massachusetts
– – -27,215 Closed
BIM
46
BlackRock Investment Management
Delaware
– – -23,201 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– – -12,531 Closed
TC
48
TFS Capital
Pennsylvania
– – -11,915 Closed
Vanguard Group
49
Vanguard Group
Pennsylvania
– – -10,697 Closed
RFC
50
Russell Frank Company
Washington
– – -9,900 Closed
1
2
3