We are live on ! Find out more
HRZN icon

Horizon Technology Finance

41 hedge funds and large institutions have $21.9M invested in Horizon Technology Finance in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

80% more call options, than puts

Call options by funds: $323K | Put options by funds: $179K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18.01% more ownership

Funds ownership: 0%18.01% (+18%)

5% more funds holding

Funds holding: 3941 (+2)

19% less capital invested

Capital invested by funds: $27.1M → $21.9M (-$5.22M)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
9
Closed
5
Calls
$323K
Puts
$179K
Net Calls
+$144K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
Horizon Investments
North Carolina
$108K +$1.21K +103 +1%
GCP
27
GSA Capital Partners
United Kingdom
$106K -$349K -29,645 -75%
FFS
28
Founders Financial Securities
Maryland
$106K +$118K +10,055 New
EGA
29
Eagle Global Advisors
Texas
$106K +$119K +10,070 New
Creative Planning
30
Creative Planning
Kansas
$90K +$47.1K +4,000 +89%
CG
31
Cutler Group
California
$73K +$44.6K +3,787 +119%
Citigroup
32
Citigroup
New York
$67K -$8.71K -740 -10%
AIM
33
Acrospire Investment Management
Illinois
$27K +$20.5K +1,740 +210%
Simplex Trading
34
Simplex Trading
Illinois
$26K +$19.7K +1,676 +189%
AG
35
Advisor Group
Arizona
$24K +$7.07K +600 +36%
GI
36
Gradient Investments
Minnesota
$16K +$17.7K +1,500 New
HI
37
Hudock Inc
Pennsylvania
$10K +$11.2K +951 New
MFS
38
MSI Financial Services
Massachusetts
$8K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
Barclays
40
Barclays
United Kingdom
$1K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1K
JP Morgan Chase
42
JP Morgan Chase
New York
-$346K -25,545 Closed
CS
43
Credit Suisse
Switzerland
-$191K -14,079 Closed
ICOA
44
Investment Centers of America
North Dakota
-$142K -10,416 Closed
FIB
45
First Interstate Bank
Montana
-$7K -500 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$7K -500 Closed

HRZN Hedge Fund Activity: Q4 2016 in Review

41 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2016, worth a combined $21.9M — down 19% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HRZN positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $1.15M. The largest seller was Morgan Stanley, cutting an estimated $1M.

  • 41 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $21.9M of Horizon Technology Finance stock for Q4 2016, down 19% quarter-over-quarter.
  • 7 funds opened new Horizon Technology Finance positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest Horizon Technology Finance buyer in Q4 2016 was Ares Management, an estimated $1.15M added.
  • The largest Horizon Technology Finance seller in Q4 2016 was Morgan Stanley, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2016.