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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 %
YMRC
1
Yorktown Management & Research Company
Virginia
$7.44M 520,000 +70,000 +16%
AAM
2
Advisors Asset Management
Colorado
$5.9M 412,281 +75,179 +22%
U
3
UBS
Switzerland
$5.06M 353,810 +40,727 +13%
BTS
4
BB&T Securities
Virginia
$3.31M 23,167 -16,539 -42%
Deutsche Bank
5
Deutsche Bank
Germany
$1.84M 128,713 +91,057 +242%
BCM
6
Buckhead Capital Management
Georgia
$1.38M 96,417 +96,417 New
Northern Trust
7
Northern Trust
Illinois
$780K 54,580 -28,239 -34%
NCM
8
Nantahala Capital Management
Connecticut
$741K 51,800 +51,800 New
Stifel Financial
9
Stifel Financial
Missouri
$638K 44,588 +13,258 +42%
Goldman Sachs
10
Goldman Sachs
New York
$609K 42,598 +42,598 New
Morgan Stanley
11
Morgan Stanley
New York
$589K 41,157 +22,952 +126%
Two Sigma Investments
12
Two Sigma Investments
New York
$565K 39,541 +13,992 +55%
NI
13
Numeric Investors
Massachusetts
$427K 29,850 -36,819 -55%
PP
14
Paloma Partners
Connecticut
$425K 29,731 +29,731 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$412K 28,800 +12,900 +81%
DCM
16
Driehaus Capital Management
Illinois
$319K 22,300 +22,300 New
B
17
Baird
Wisconsin
$317K 22,184 +4,630 +26%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$305K 21,351 -575 -3%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K 20,161 +20,161 New
B
20
Barings
North Carolina
$269K 18,800 -2,600 -12%
CS
21
Credit Suisse
Switzerland
$268K 18,787 +18,787 New
Millennium Management
22
Millennium Management
New York
$224K 15,661 +15,661 New
LP
23
LMR Partners
United Kingdom
$214K 14,944 +14,944 New
AIM
24
Allen Investment Management
New York
$206K 14,405 -18,390 -56%
Wells Fargo
25
Wells Fargo
California
$102K 7,149 +7,148 +714,800%
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