Horizon Technology Finance
HRZN
33 hedge funds and large institutions have $16.6M invested in Horizon Technology Finance in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 12 closing their positions.
79% more call options, than puts
Call options by funds: $470K | Put options by funds: $262K
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $16.5M → $16.6M (+$128K)
0.1% more ownership
Funds ownership: 10.32% → 10.41% (+0.1%)
15% less funds holding
Funds holding: 39 → 33 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$1.9M |
| 2 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$569K |
| 3 |
Two Sigma Advisers
New York
|
+$317K |
| 4 |
Squarepoint
New York
|
+$201K |
| 5 |
Two Sigma Investments
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$961K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$373K |
| 3 |
Millennium Management
New York
|
-$366K |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$253K |
| 5 |
Morgan Stanley
New York
|
-$252K |
HRZN Hedge Fund Activity: Q2 2019 in Review
33 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2019, worth a combined $16.6M — up 0.78% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HRZN and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $1.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $961K sold.
- 33 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2019, down from 39 in Q1 2019.
- Funds reported $16.6M of Horizon Technology Finance stock for Q2 2019, up 0.78% quarter-over-quarter.
- 6 funds opened new Horizon Technology Finance positions in Q2 2019 and 12 closed out, a net change of -6 holders.
- The largest Horizon Technology Finance buyer in Q2 2019 was Virtus ETF Advisers, an estimated $1.9M added.
- The largest Horizon Technology Finance seller in Q2 2019 was Marshall Wace, an estimated $961K sold.
Based on aggregated 13F filings for Q2 2019.