Horizon Technology Finance
HRZN
45 hedge funds and large institutions have $12.7M invested in Horizon Technology Finance in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
10% more funds holding
Funds holding: 41 → 45 (+4)
2% less call options, than puts
Call options by funds: $292K | Put options by funds: $299K
3.06% less ownership
Funds ownership: 12.21% → 9.15% (-3.1%)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
45% less capital invested
Capital invested by funds: $23M → $12.7M (-$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 2 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$520K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$376K |
| 4 |
Axa
Paris,
France
|
+$212K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.03M |
| 2 |
Two Sigma Investments
New York
|
-$1.54M |
| 3 |
D.E. Shaw & Co
New York
|
-$970K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$533K |
| 5 |
JP Morgan Chase
New York
|
-$269K |
HRZN Hedge Fund Activity: Q1 2020 in Review
45 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2020, worth a combined $12.7M — down 45% from $23M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HRZN positions and 7 closed out — a net gain of 6 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.21M. The largest seller was UBS Group, cutting an estimated $2.03M.
- 45 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2020, up from 41 in Q4 2019.
- Funds reported $12.7M of Horizon Technology Finance stock for Q1 2020, down 45% quarter-over-quarter.
- 13 funds opened new Horizon Technology Finance positions in Q1 2020 and 7 closed out, a net change of +6 holders.
- The largest Horizon Technology Finance buyer in Q1 2020 was Citadel Advisors, an estimated $1.21M added.
- The largest Horizon Technology Finance seller in Q1 2020 was UBS Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2020.