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WhiteHorse Finance
WHF

Overview Fund Activity

25 hedge funds and large institutions have $21.2M invested in WhiteHorse Finance in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$655K
2
NCM
2
Nantahala Capital Management
Connecticut
$2.45M
3
IA
3
IFP Advisors
Florida
$383K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44K
5
BCM
5
Buckhead Capital Management
Georgia
$177K

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$218K
2
OAM
2
Orinda Asset Management
California
$0
3
RVPG
3
Relative Value Partners Group
$838K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.1M 974,010 -8,991 -0.9%
UBS Group
2
UBS Group
Switzerland
$2.87M 276,199 -22,448 -8%
NCM
3
Nantahala Capital Management
Connecticut
$2.45M 235,669 +37,347 +19%
Morgan Stanley
4
Morgan Stanley
New York
$1.34M 129,374 -6,324 -5%
RVPG
5
Relative Value Partners Group
$838K 72,975 -33,152 -31%
MC
6
Muzinich & Co
New York
$814K 78,375 – –
FTCM
7
First Trust Capital Management
Illinois
$655K 63,098 +63,098 New
IA
8
IFP Advisors
Florida
$383K 26,933 +26,933 New
Two Sigma Investments
9
Two Sigma Investments
New York
$347K 33,401 -6,866 -17%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$330K 31,746 -3,900 -11%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$253K 24,351 +850 +4%
YMRC
12
Yorktown Management & Research Company
Virginia
$218K 21,000 -59,000 -74%
BCM
13
Buckhead Capital Management
Georgia
$177K 17,025 +2,525 +17%
Deutsche Bank
14
Deutsche Bank
Germany
$140K 13,663 -224 -2%
Millennium Management
15
Millennium Management
New York
$108K 10,449 -22,932 -69%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$44K 4,267 +4,267 New
Citigroup
17
Citigroup
New York
$38K 3,593 -331 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29K 2,800 -1,600 -36%
AIG
19
American International Group
New York
$17K 1,616 -800 -33%
US Bancorp
20
US Bancorp
Minnesota
$16K 1,500 – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K 944 – –
PI
22
PineBridge Investments
New York
$6K 595 +17 +3%
PAM
23
Panagora Asset Management
Massachusetts
$3K 305 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$357 34,351 – –
OAM
25
Orinda Asset Management
California
– – -51,536 Closed
1
2