Horizon Technology Finance
HRZN
38 hedge funds and large institutions have $26.4M invested in Horizon Technology Finance in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
74% more call options, than puts
Call options by funds: $266K | Put options by funds: $153K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 37 → 38 (+1)
4% less capital invested
Capital invested by funds: $27.4M → $26.4M (-$1.02M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$585K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$326K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$296K |
| 4 |
D.E. Shaw & Co
New York
|
+$191K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.93M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$704K |
| 3 |
Millennium Management
New York
|
-$309K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$154K |
| 5 |
Goldman Sachs
New York
|
-$117K |
HRZN Hedge Fund Activity: Q2 2016 in Review
38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2016, worth a combined $26.4M — down 3.7% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HRZN positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $585K. The largest seller was Advisors Asset Management, cutting an estimated $2.93M.
- 38 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2016, up from 37 in Q1 2016.
- Funds reported $26.4M of Horizon Technology Finance stock for Q2 2016, down 3.7% quarter-over-quarter.
- 7 funds opened new Horizon Technology Finance positions in Q2 2016 and 6 closed out, a net change of +1 holder.
- The largest Horizon Technology Finance buyer in Q2 2016 was Ares Management, an estimated $585K added.
- The largest Horizon Technology Finance seller in Q2 2016 was Advisors Asset Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2016.