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Horizon Technology Finance
HRZN

Overview Fund Trends Analyst Outlook Journalist POV

35 hedge funds and large institutions have $28.7M invested in Horizon Technology Finance in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

56% less call options, than puts

Call options by funds: $191K | Put options by funds: $433K

Holders
35
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
$191K
Puts
$433K
Net Calls
Net Calls Change

Top Buyers

1
+$494K
2
+$352K
3
+$256K
4
GCP
GSA Capital Partners
United Kingdom
+$210K
5
Millennium Management
Millennium Management
New York
+$152K

Top Sellers

1
-$1.39M
2
-$939K
3
-$898K
4
Wells Fargo
Wells Fargo
California
-$559K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$26K
27
$24K
28
$23K
29
$23K
30
$16K
31
$8K
32
$7K
33
$4K
34
$1K
35
$8
36
–
37
–
38
–
39
–
40
–
41
–
42
–
1
2