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Horizon Technology Finance

44 hedge funds and large institutions have $12.6M invested in Horizon Technology Finance in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

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

less ownership

Funds ownership:

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

45% less capital invested

Capital invested by funds: $23M → $12.6M (-$10.4M)

Holders
44
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
$292K
Puts
$299K
Net Calls
Net Calls Change

Top Sellers

1 -$1.4M
2 -$1.06M
3 -$669K
4
VEA
Virtus ETF Advisers
New York
-$368K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$46K
27
$39K
28
$36K
29
$33K
30
$17.2K
31
$12K
32
$9K
33
$9K
34
$8K
35
$8K
36
$7K
37
$4K
38
$4K
39
$3K
40
$3K
41
$2K
42
$2K
43
$1K
44
45
46
47
48