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Horizon Technology Finance

31 hedge funds and large institutions have $16M invested in Horizon Technology Finance in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

92% less call options, than puts

Call options by funds: $10K | Put options by funds: $119K

Holders
31
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
$10K
Puts
$119K
Net Calls
Net Calls Change

Top Buyers

1 +$483K
2 +$380K
3 +$290K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$122K
5
JP Morgan Chase
JP Morgan Chase
New York
+$29.2K

Top Sellers

1 -$721K
2 -$282K
3 -$244K
4
Millennium Management
Millennium Management
New York
-$244K
5
KA
Kovack Advisors
Florida
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10K
27
$7K
28
$5K
29
$4.42K
30
$3K
31
32
33
34
35
36
37
38