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WhiteHorse Finance
WHF

Overview Fund Activity

40 hedge funds and large institutions have $34M invested in WhiteHorse Finance in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.74M
2
AIM
2
Allen Investment Management
New York
$461K
3
Stifel Financial
3
Stifel Financial
Missouri
$440K
4
U
4
UBS
Switzerland
$4.41M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$308K

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$5.59M
2
Northern Trust
2
Northern Trust
Illinois
$1.17M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$434K
4
Citigroup
4
Citigroup
New York
$31K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
1
Yorktown Management & Research Company
Virginia
$6.33M 450,000 – –
BTS
2
BB&T Securities
Virginia
$5.59M 39,706 -19,435 -33%
AAM
3
Advisors Asset Management
Colorado
$4.74M 337,102 +36,088 +12%
U
4
UBS
Switzerland
$4.41M 313,083 +25,532 +9%
BFA
5
BlackRock Fund Advisors
California
$2.85M 202,820 +6,120 +3%
Northern Trust
6
Northern Trust
Illinois
$1.17M 82,819 -5,220 -6%
State Street
7
State Street
Massachusetts
$1.14M 81,129 +3,994 +5%
BIT
8
BlackRock Institutional Trust
California
$1.06M 75,253 +4,959 +7%
NI
9
Numeric Investors
Massachusetts
$938K 66,669 – –
Deutsche Bank
10
Deutsche Bank
Germany
$528K 37,656 +21,596 +134%
AIM
11
Allen Investment Management
New York
$461K 32,795 +32,795 New
Stifel Financial
12
Stifel Financial
Missouri
$440K 31,330 +31,330 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$434K 30,815 -3,236 -10%
TCIM
14
TIAA CREF Investment Management
New York
$411K 29,224 – –
MAM
15
Martingale Asset Management
Massachusetts
$383K 27,215 +8,408 +45%
Two Sigma Investments
16
Two Sigma Investments
New York
$359K 25,549 +1,347 +6%
BIM
17
BlackRock Investment Management
Delaware
$326K 23,201 -265 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$308K 21,926 +21,926 New
B
19
Barings
North Carolina
$301K 21,400 – –
Morgan Stanley
20
Morgan Stanley
New York
$256K 18,205 +679 +4%
B
21
Baird
Wisconsin
$247K 17,554 -299 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$223K 15,900 +1,600 +11%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$176K 12,531 – –
TC
24
TFS Capital
Pennsylvania
$168K 11,915 +11,915 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$151K 10,697 -62 -0.6%
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