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Horizon Technology Finance

30 hedge funds and large institutions have $15M invested in Horizon Technology Finance in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
30
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
$153K
Puts
$10K
Net Calls
Net Calls Change

Top Sellers

1 -$1.11M
2 -$571K
3 -$453K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$364K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8K
27
$8K
28
$6K
29
$5K
30
$2K
31
32
33
34