WHF icon

WhiteHorse Finance
WHF

Overview Fund Activity

27 hedge funds and large institutions have $24.8M invested in WhiteHorse Finance in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.56M
3
OAM
3
Orinda Asset Management
California
$591K
4
GCP
4
GSA Capital Partners
United Kingdom
$296K
5
Wells Fargo
5
Wells Fargo
California
$141K

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$918K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
Citigroup
5
Citigroup
New York
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.3M 983,001 +32,017 +3%
UBS Group
2
UBS Group
Switzerland
$3.43M 298,647 -5,329 -2%
NCM
3
Nantahala Capital Management
Connecticut
$2.28M 198,322 – –
Morgan Stanley
4
Morgan Stanley
New York
$1.56M 135,698 +29,263 +27%
RVPG
5
Relative Value Partners Group
$1.22M 106,127 +6,143 +6%
YMRC
6
Yorktown Management & Research Company
Virginia
$918K 80,000 -345,000 -81%
MC
7
Muzinich & Co
New York
$900K 78,375 +2,811 +4%
OAM
8
Orinda Asset Management
California
$591K 51,536 +28,811 +127%
Two Sigma Investments
9
Two Sigma Investments
New York
$462K 40,267 +929 +2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$409K 35,646 +4,946 +16%
Millennium Management
11
Millennium Management
New York
$383K 33,381 +10,340 +45%
GCP
12
GSA Capital Partners
United Kingdom
$296K 25,800 +25,800 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$270K 23,501 +9,935 +73%
BCM
14
Buckhead Capital Management
Georgia
$166K 14,500 +3,100 +27%
Deutsche Bank
15
Deutsche Bank
Germany
$158K 13,887 – –
Wells Fargo
16
Wells Fargo
California
$141K 12,248 +12,248 New
BTS
17
BB&T Securities
Virginia
$120K 10,510 -2,590 -20%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$100K 8,700 +8,700 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$50K 4,400 +1,600 +57%
Citigroup
20
Citigroup
New York
$45K 3,924 -5,609 -59%
AIG
21
American International Group
New York
$28K 2,416 +1,616 +202%
US Bancorp
22
US Bancorp
Minnesota
$17K 1,500 – –
TRCT
23
Tower Research Capital (TRC)
New York
$10K 863 -2,235 -72%
PI
24
PineBridge Investments
New York
$7K 578 +15 +3%
PAM
25
Panagora Asset Management
Massachusetts
$4K 305 – –
1
2