Horizon Technology Finance
HRZN
36 hedge funds and large institutions have $16.1M invested in Horizon Technology Finance in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.
299% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $494K
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
11% more capital invested
Capital invested by funds: $14.5M → $16.1M (+$1.64M)
0.28% less ownership
Funds ownership: 7.87% → 7.59% (-0.28%)
12% less funds holding
Funds holding: 41 → 36 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$407K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$345K |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$272K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$241K |
| 5 |
Morgan Stanley
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$390K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$339K |
| 3 |
Two Sigma Advisers
New York
|
-$338K |
| 4 |
VF
Virtu Financial
New York
|
-$252K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$169K |
HRZN Hedge Fund Activity: Q3 2020 in Review
36 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2020, worth a combined $16.1M — up 11% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HRZN and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Two Sigma Investments, adding an estimated $407K. The largest seller was LSV Asset Management, cutting an estimated $390K.
- 36 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2020, down from 41 in Q2 2020.
- Funds reported $16.1M of Horizon Technology Finance stock for Q3 2020, up 11% quarter-over-quarter.
- 4 funds opened new Horizon Technology Finance positions in Q3 2020 and 8 closed out, a net change of -4 holders.
- The largest Horizon Technology Finance buyer in Q3 2020 was Two Sigma Investments, an estimated $407K added.
- The largest Horizon Technology Finance seller in Q3 2020 was LSV Asset Management, an estimated $390K sold.
Based on aggregated 13F filings for Q3 2020.