Horizon Technology Finance
HRZN
39 hedge funds and large institutions have $16.5M invested in Horizon Technology Finance in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
34% more funds holding
Funds holding: 29 → 39 (+10)
22% more capital invested
Capital invested by funds: $13.5M → $16.5M (+$2.98M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% more call options, than puts
Call options by funds: $335K | Put options by funds: $304K
0.11% less ownership
Funds ownership: 10.43% → 10.32% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$996K |
| 2 |
Two Sigma Investments
New York
|
+$735K |
| 3 |
Morgan Stanley
New York
|
+$416K |
| 4 |
Millennium Management
New York
|
+$379K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$589K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$298K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$205K |
| 4 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$187K |
| 5 |
Two Sigma Advisers
New York
|
-$145K |
HRZN Hedge Fund Activity: Q1 2019 in Review
39 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2019, worth a combined $16.5M — up 22% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HRZN positions and 4 closed out — a net gain of 10 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $996K. The largest seller was Shelton Capital Management, cutting an estimated $589K.
- 39 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2019, up from 29 in Q4 2018.
- Funds reported $16.5M of Horizon Technology Finance stock for Q1 2019, up 22% quarter-over-quarter.
- 14 funds opened new Horizon Technology Finance positions in Q1 2019 and 4 closed out, a net change of +10 holders.
- The largest Horizon Technology Finance buyer in Q1 2019 was Marshall Wace, an estimated $996K added.
- The largest Horizon Technology Finance seller in Q1 2019 was Shelton Capital Management, an estimated $589K sold.
Based on aggregated 13F filings for Q1 2019.