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WhiteHorse Finance
WHF

Overview Fund Activity

26 hedge funds and large institutions have $37.1M invested in WhiteHorse Finance in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.36M
2
NCM
2
Nantahala Capital Management
Connecticut
$1.36M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.83M
4
RVP
4
Relative Value Partners
Illinois
$679K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$620K

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$2.15M
2
AIM
2
Allen Investment Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
B
4
Baird
Wisconsin
$0
5
YMRC
5
Yorktown Management & Research Company
Virginia
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.36M 724,057 +159,039 +28%
MC
2
Muzinich & Co
New York
$7.78M 67,329 +67,329 New
YMRC
3
Yorktown Management & Research Company
Virginia
$6M 519,799 -10,000 -2%
UBS Group
4
UBS Group
Switzerland
$4.29M 371,165 +371,165 New
BTS
5
BB&T Securities
Virginia
$2.15M 18,641 -4,866 -21%
Deutsche Bank
6
Deutsche Bank
Germany
$1.83M 158,486 +66,616 +73%
NCM
7
Nantahala Capital Management
Connecticut
$1.36M 117,513 +117,513 New
BCM
8
Buckhead Capital Management
Georgia
$1.19M 103,082 +250 +0.2%
RVP
9
Relative Value Partners
Illinois
$679K 58,819 +29,945 +104%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$620K 53,700 +29,800 +125%
Two Sigma Investments
11
Two Sigma Investments
New York
$593K 51,356 +22,265 +77%
Stifel Financial
12
Stifel Financial
Missouri
$456K 39,430 -2,721 -6%
Morgan Stanley
13
Morgan Stanley
New York
$394K 34,100 +12,351 +57%
BG
14
BlackRock Group
United Kingdom
$336K 29,069 -4,513 -13%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$316K 27,351 +6,000 +28%
Goldman Sachs
16
Goldman Sachs
New York
$243K 20,999 -9,283 -31%
VKH
17
Virtu KCG Holdings
New York
$167K 14,488 +14,488 New
B
18
Barings
North Carolina
$162K 14,000 – –
Millennium Management
19
Millennium Management
New York
$161K 13,967 +2,981 +27%
PAM
20
Panagora Asset Management
Massachusetts
$17K 1,452 – –
Citigroup
21
Citigroup
New York
$12K 1,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$8K 711 -140 -16%
CCA
23
Catalyst Capital Advisors
New York
$6K 500 +500 New
PI
24
PineBridge Investments
New York
$6K 534 +534 New
WRM
25
Westport Resources Management
Connecticut
$2K 200 -500 -71%
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