HRZN icon

Horizon Technology Finance
HRZN

Overview Fund Trends Analyst Outlook Journalist POV

41 hedge funds and large institutions have $23M invested in Horizon Technology Finance in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

0.99% more ownership

Funds ownership: 11.22% → 12.21% (+0.99%)

47% less call options, than puts

Call options by funds: $222K | Put options by funds: $416K

Holders
41
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
$222K
Puts
$416K
Net Calls
Net Calls Change

Top Buyers

1
+$1.31M
2
+$1.21M
3
+$1.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$326K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146K

Top Sellers

1
-$203K
2
-$185K
3
-$170K
4
AAM
Advisors Asset Management
Colorado
-$120K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$27.4K
27
$25K
28
$24K
29
$17K
30
$16K
31
$15K
32
$10K
33
$6K
34
$6K
35
$4K
36
$3K
37
$2K
38
$1K
39
$1K
40
–
41
–
42
–
43
–
44
–
45
–
46
–
1
2