Horizon Technology Finance
HRZN
35 hedge funds and large institutions have $24.1M invested in Horizon Technology Finance in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $21.8M → $24.1M (+$2.28M)
6% more funds holding
Funds holding: 33 → 35 (+2)
1.4% more ownership
Funds ownership: 17% → 18.4% (+1.4%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.24M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$589K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$237K |
| 4 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
+$163K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$564K |
| 2 |
Goldman Sachs
New York
|
-$295K |
| 3 |
Two Sigma Investments
New York
|
-$263K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$167K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $44K | -$19.2K | -1,697 | -30% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $17K | -$8.53K | -755 | -33% |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $11.3K | +$11.3K | +1,000 | New |
|
29
Citigroup
New York
| $11K | -$60.2K | -5,330 | -84% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $8K | +$8K | +708 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
HI
32
Hudock Inc
Williamsport,
Pennsylvania
| $5K | -$4.24K | -375 | -45% |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | +$226 | +20 | +5% |
|
34
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
BC
35
Bartlett & Co
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
36
Goldman Sachs
New York
| – | -$295K | -26,492 | Closed |
|
|
AIM
37
Acrospire Investment Management
Chicago,
Illinois
| – | -$39K | -3,477 | Closed |
|
HRZN Hedge Fund Activity: Q2 2017 in Review
35 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2017, worth a combined $24.1M — up 10% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HRZN positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.24M. The largest seller was Advisors Asset Management, cutting an estimated $564K.
- 35 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $24.1M of Horizon Technology Finance stock for Q2 2017, up 10% quarter-over-quarter.
- 4 funds opened new Horizon Technology Finance positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest Horizon Technology Finance buyer in Q2 2017 was Bridgeway Capital Management, an estimated $2.24M added.
- The largest Horizon Technology Finance seller in Q2 2017 was Advisors Asset Management, an estimated $564K sold.
Based on aggregated 13F filings for Q2 2017.