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New Horizon Aircraft

30 hedge funds and large institutions have $55.2M invested in New Horizon Aircraft in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32.79% less ownership

Funds ownership: 79.46%46.67% (-33%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

42% less funds holding

Funds holding: 5230 (-22)

46% less capital invested

Capital invested by funds: $102M → $55.2M (-$46.7M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 27

Holders
30
Holders Change
-22
Holders Change %
-42.31%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
5
Increased
6
Reduced
10
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$12.6M +$7.76M +736,728 +164%
OCM
2
Oaktree Capital Management
California
$5.89M +$2.53M +240,000 +76%
WRBC
3
W.R. Berkley Corp
Connecticut
$4.85M +$6.13M +582,388 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.41M
AA
5
AQR Arbitrage
Connecticut
$2.97M +$1.05M +100,000 +43%
FTCM
6
Fir Tree Capital Management
New York
$2.93M -$261K -24,762 -8%
PC
7
Periscope Capital
Ontario, Canada
$2.65M -$5.19M -492,300 -66%
CM
8
Cohanzick Management
New York
$2.33M
KL
9
KIM LLC
Kansas
$2.28M +$2.26M +214,800 New
SCM
10
Saba Capital Management
New York
$2.12M
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1.59M
BI
13
Bulldog Investors
New Jersey
$1.41M -$1.76M -167,463 -54%
RCM
14
Rivernorth Capital Management
Florida
$1.33M
ETH
15
Exos TFP Holdings
New York
$1.08M
LCM
16
Lynwood Capital Management
Ontario, Canada
$795K -$949K -90,100 -55%
FSI
17
Flow State Investments
Illinois
$671K -$567K -53,870 -46%
Two Sigma Investments
18
Two Sigma Investments
New York
$666K -$2.63M -250,000 -76%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$655K +$688K +65,278 +486%
SIA
20
SkyView Investment Advisors
New Jersey
$478K +$474K +45,000 New
KIM
21
Karpus Investment Management
New York
$461K -$9.29K -882 -2%
YCM
22
Yakira Capital Management
Connecticut
$417K
CS
23
Clear Street
New York
$330K +$347K +32,992 +499%
CH
24
CVI Holdings
Delaware
$173K -$1.33M -126,411 -86%
UBS Group
25
UBS Group
Switzerland
$136K +$171K +16,261 +12,226%

HOVR Hedge Fund Activity: Q4 2023 in Review

30 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in New Horizon Aircraft (HOVR) for Q4 2023, worth a combined $55.2M — down 46% from $102M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HOVR and 5 opened new positions — a net loss of 22 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was First Trust Capital Management, adding an estimated $7.76M. The largest seller was Schechter Investment Advisors, exiting entirely with an estimated $9.49M sold.

  • 30 institutional investors held New Horizon Aircraft (HOVR) as of Q4 2023, down from 52 in Q3 2023.
  • Funds reported $55.2M of New Horizon Aircraft stock for Q4 2023, down 46% quarter-over-quarter.
  • 5 funds opened new New Horizon Aircraft positions in Q4 2023 and 27 closed out, a net change of -22 holders.
  • The largest New Horizon Aircraft buyer in Q4 2023 was First Trust Capital Management, an estimated $7.76M added.
  • The largest New Horizon Aircraft seller in Q4 2023 was Schechter Investment Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2023.