WHF icon

WhiteHorse Finance
WHF

Overview Fund Activity

23 hedge funds and large institutions have $21M invested in WhiteHorse Finance in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AM
1
Ares Management
California
$1.66M
2
OAM
2
Orinda Asset Management
California
$655K
3
Deutsche Bank
3
Deutsche Bank
Germany
$587K
4
NFA
4
Nuveen Fund Advisors
Illinois
$393K
5
FTCM
5
First Trust Capital Management
Illinois
$756K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$618K
2
RVPG
2
Relative Value Partners Group
$0
3
AAM
3
Advisors Asset Management
Colorado
$9.83M
4
IA
4
IFP Advisors
Florida
$0
5
YMRC
5
Yorktown Management & Research Company
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.83M 908,674 -65,336 -7%
UBS Group
2
UBS Group
Switzerland
$2.89M 266,842 -9,357 -3%
AM
3
Ares Management
California
$1.66M 153,210 +153,210 New
Morgan Stanley
4
Morgan Stanley
New York
$1.35M 124,628 -4,746 -4%
FTCM
5
First Trust Capital Management
Illinois
$756K 69,890 +6,792 +11%
MC
6
Muzinich & Co
New York
$711K 65,733 -12,642 -16%
OAM
7
Orinda Asset Management
California
$655K 63,098 +63,098 New
NCM
8
Nantahala Capital Management
Connecticut
$618K 57,132 -178,537 -76%
Deutsche Bank
9
Deutsche Bank
Germany
$587K 54,352 +40,689 +298%
NFA
10
Nuveen Fund Advisors
Illinois
$393K 36,353 +36,353 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$372K 34,351 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$344K 31,801 -1,600 -5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$289K 26,693 -5,053 -16%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$276K 25,554 +1,203 +5%
BCM
15
Buckhead Capital Management
Georgia
$184K 17,025 – –
Citigroup
16
Citigroup
New York
$38K 3,553 -40 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$30K 2,800 – –
AG
18
Advisor Group
Arizona
$17K 1,616 +1,616 New
US Bancorp
19
US Bancorp
Minnesota
$16K 1,500 – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K 944 – –
BBHC
21
Brown Brothers Harriman & Co
New York
$8K 750 +750 New
PAM
22
Panagora Asset Management
Massachusetts
$3K 305 – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K 229 +181 +377%
RVPG
24
Relative Value Partners Group
– – -72,975 Closed
IA
25
IFP Advisors
Florida
– – -26,933 Closed
1
2