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Horizon Technology Finance

70 hedge funds and large institutions have $40.7M invested in Horizon Technology Finance in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

84% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.99M

23% more funds holding

Funds holding: 5770 (+13)

0.72% less ownership

Funds ownership: 11.86%11.14% (-0.72%)

4% less capital invested

Capital invested by funds: $42.2M → $40.7M (-$1.54M)

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
15
Closed
4
Calls
$3.66M
Puts
$1.99M
Net Calls
+$1.67M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ES
26
ETF Store
Kansas
$294K +$6.23K +413 +2%
Wolverine Trading
27
Wolverine Trading
Illinois
$288K +$310K +20,528 New
Osaic Holdings
28
Osaic Holdings
Arizona
$266K -$13.4K -889 -4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$259K -$113K -7,487 -29%
TI
30
Trexquant Investment
Connecticut
$257K +$84.7K +5,617 +44%
LPL Financial
31
LPL Financial
California
$253K -$10.4K -689 -4%
Ameriprise
32
Ameriprise
Minnesota
$236K +$8.21K +544 +3%
UBS Group
33
UBS Group
Switzerland
$233K -$3.64K -241 -1%
CSS
34
Cubist Systematic Strategies
Connecticut
$230K +$250K +16,567 New
FAFN
35
First Affirmative Financial Network
Colorado
$216K +$73.6K +4,876 +46%
BAS
36
Brown Advisory Securities
Maryland
$199K -$21.1K -1,400 -9%
RJA
37
Raymond James & Associates
Florida
$191K -$11.9K -788 -5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$187K -$72.1K -4,778 -26%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$177K -$4.19K -278 -2%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$160K
BRWA
41
B. Riley Wealth Advisors
Florida
$145K +$157K +10,385 New
NIA
42
NIA Impact Advisors
California
$140K +$151K +10,041 New
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$128K +$151K +10,000 New
CFD
44
Creative Financial Designs
Indiana
$120K +$2.08K +138 +2%
PI
45
PEAK6 Investments
Illinois
$109K +$79.3K +5,258 +202%
Canada Life
46
Canada Life
Manitoba, Canada
$105K +$11.2K +744 +12%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$76.1K +$69K +4,572 +508%
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$55K +$1.99K +132 +3%
Simplex Trading
49
Simplex Trading
Illinois
$55K +$60.4K +4,002 New
APA
50
American Portfolios Advisors
New York
$50.3K +$21.1K +1,400 +63%

HRZN Hedge Fund Activity: Q1 2022 in Review

70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2022, worth a combined $40.7M — down 3.6% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HRZN positions and 4 closed out — a net gain of 13 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.45M. The largest seller was Millennium Management, cutting an estimated $893K.

  • 70 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2022, up from 57 in Q4 2021.
  • Funds reported $40.7M of Horizon Technology Finance stock for Q1 2022, down 3.6% quarter-over-quarter.
  • 17 funds opened new Horizon Technology Finance positions in Q1 2022 and 4 closed out, a net change of +13 holders.
  • The largest Horizon Technology Finance buyer in Q1 2022 was Two Sigma Advisers, an estimated $1.45M added.
  • The largest Horizon Technology Finance seller in Q1 2022 was Millennium Management, an estimated $893K sold.

Based on aggregated 13F filings for Q1 2022.