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WhiteHorse Finance
WHF

Overview Fund Activity

24 hedge funds and large institutions have $34.5M invested in WhiteHorse Finance in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.27M
2
NCM
2
Nantahala Capital Management
Connecticut
$2.86M
3
AAM
3
Advisors Asset Management
Colorado
$10.3M
4
OAM
4
Orinda Asset Management
California
$765K
5
RCM
5
Rotella Capital Management
Washington
$223K

Top Sellers

1
BCM
1
Buckhead Capital Management
Georgia
$149K
2
UBS Group
2
UBS Group
Switzerland
$3.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$145K
4
BTS
4
BB&T Securities
Virginia
$1.85M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.3M 829,131 +105,074 +15%
YMRC
2
Yorktown Management & Research Company
Virginia
$6.25M 503,099 -16,700 -3%
Deutsche Bank
3
Deutsche Bank
Germany
$4.27M 344,211 +185,725 +117%
UBS Group
4
UBS Group
Switzerland
$3.97M 319,345 -51,820 -14%
NCM
5
Nantahala Capital Management
Connecticut
$2.86M 230,515 +113,002 +96%
BTS
6
BB&T Securities
Virginia
$1.85M 14,869 -3,772 -20%
RVP
7
Relative Value Partners
Illinois
$907K 72,995 +14,176 +24%
MC
8
Muzinich & Co
New York
$836K 67,329 – –
OAM
9
Orinda Asset Management
California
$765K 61,607 +61,607 New
Morgan Stanley
10
Morgan Stanley
New York
$593K 47,806 +13,706 +40%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$402K 32,351 +5,000 +18%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$325K 26,200 -27,500 -51%
RCM
13
Rotella Capital Management
Washington
$223K 17,955 +17,955 New
Goldman Sachs
14
Goldman Sachs
New York
$218K 17,539 -3,460 -16%
Stifel Financial
15
Stifel Financial
Missouri
$212K 17,091 -22,339 -57%
B
16
Barings
North Carolina
$153K 12,300 -1,700 -12%
BCM
17
Buckhead Capital Management
Georgia
$149K 11,975 -91,107 -88%
Two Sigma Investments
18
Two Sigma Investments
New York
$145K 11,643 -39,713 -77%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35K 2,800 +2,800 New
US Bancorp
20
US Bancorp
Minnesota
$19K 1,500 +1,500 New
PAM
21
Panagora Asset Management
Massachusetts
$13K 1,032 -420 -29%
AIG
22
American International Group
New York
$9.94K 800 +800 New
PI
23
PineBridge Investments
New York
$7K 534 – –
TRCT
24
Tower Research Capital (TRC)
New York
$2K 210 -501 -70%
BG
25
BlackRock Group
United Kingdom
– – -29,069 Closed
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