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Horizon Technology Finance
HRZN

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $14.4M invested in Horizon Technology Finance in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
40
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
$1.48M
Puts
$511K
Net Calls
Net Calls Change

Top Buyers

1
+$455K
2
+$283K
3
+$270K
4
Two Sigma Investments
Two Sigma Investments
New York
+$234K
5
ECM
ExodusPoint Capital Management
New York
+$169K

Top Sellers

1
-$1.11M
2
-$1.04M
3
-$379K
4
Morgan Stanley
Morgan Stanley
New York
-$220K
5
LSV Asset Management
LSV Asset Management
Illinois
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$61K
27
$57K
28
$41.4K
29
$23K
30
$11K
31
$11K
32
$9K
33
$3K
34
$3K
35
$3K
36
$3K
37
$2K
38
$1K
39
$1K
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3