HRZN icon

Horizon Technology Finance
HRZN

Overview Fund Trends Analyst Outlook Journalist POV

38 hedge funds and large institutions have $30.1M invested in Horizon Technology Finance in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

70% less call options, than puts

Call options by funds: $105K | Put options by funds: $351K

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105K
Puts
$351K
Net Calls
Net Calls Change

Top Buyers

1
+$5.26M
2
+$2.47M
3
+$900K
4
Deutsche Bank
Deutsche Bank
Germany
+$736K
5
PP
Paloma Partners
Connecticut
+$518K

Top Sellers

1
-$3.07M
2
-$1.29M
3
-$1.23M
4
BIT
BlackRock Institutional Trust
California
-$1.19M
5
PI
Putnam Investments
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$36K
27
$29K
28
$29K
29
$24K
30
$14K
31
$13K
32
$7K
33
$5K
34
$4.85K
35
$4K
36
$3K
37
$468
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3