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WhiteHorse Finance
WHF

Overview Fund Activity

35 hedge funds and large institutions have $36.3M invested in WhiteHorse Finance in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.55M
2
BTS
2
BB&T Securities
Virginia
$8.94M
3
U
3
UBS
Switzerland
$4.35M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$365K
5
B
5
Barings
North Carolina
$323K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$242K
2
HA
2
Heartland Advisors
Wisconsin
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
NI
4
Numeric Investors
Massachusetts
$1.01M
5
BIT
5
BlackRock Institutional Trust
California
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$8.94M 59,141 +3,732 +7%
YMRC
2
Yorktown Management & Research Company
Virginia
$6.8M 450,000 – –
AAM
3
Advisors Asset Management
Colorado
$4.55M 301,014 +128,718 +75%
U
4
UBS
Switzerland
$4.35M 287,551 +26,389 +10%
BFA
5
BlackRock Fund Advisors
California
$2.97M 196,700 -5,473 -3%
Northern Trust
6
Northern Trust
Illinois
$1.33M 88,039 +87 +0.1%
State Street
7
State Street
Massachusetts
$1.16M 77,135 +1,461 +2%
BIT
8
BlackRock Institutional Trust
California
$1.06M 70,294 -5,560 -7%
NI
9
Numeric Investors
Massachusetts
$1.01M 66,669 -11,100 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$515K 34,051 +11,974 +54%
TCIM
11
TIAA CREF Investment Management
New York
$442K 29,224 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$365K 24,202 +24,202 New
BIM
13
BlackRock Investment Management
Delaware
$355K 23,466 -569 -2%
B
14
Barings
North Carolina
$323K 21,400 +21,400 New
MAM
15
Martingale Asset Management
Massachusetts
$285K 18,807 +6,100 +48%
B
16
Baird
Wisconsin
$270K 17,853 +2,337 +15%
Morgan Stanley
17
Morgan Stanley
New York
$264K 17,526 +2,315 +15%
Deutsche Bank
18
Deutsche Bank
Germany
$242K 16,060 -28,962 -64%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$217K 14,300 +14,300 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$189K 12,531 +200 +2%
Vanguard Group
21
Vanguard Group
Pennsylvania
$163K 10,759 +582 +6%
TA
22
Teachers Advisors
New York
$159K 10,550 -2,158 -17%
NFA
23
Nationwide Fund Advisors
Ohio
$81K 5,389 – –
Citigroup
24
Citigroup
New York
$74K 4,940 +3,691 +296%
AIG
25
American International Group
New York
$69.2K 4,582 -46 -1%
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