Horizon Technology Finance
HRZN
44 hedge funds and large institutions have $34.7M invested in Horizon Technology Finance in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% less capital invested
Capital invested by funds: $34.9M → $34.7M (-$135K)
4% less funds holding
Funds holding: 46 → 44 (-2)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.4M |
| 2 |
Two Sigma Advisers
New York
|
+$487K |
| 3 |
Two Sigma Investments
New York
|
+$433K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$296K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.33M |
| 2 |
ZL
Zeke LP
Berwyn,
Pennsylvania
|
-$1.01M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$729K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$209K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
California Public Employees Retirement System
Sacramento,
California
| – | -$5K | -400 | Closed |
|
HRZN Hedge Fund Activity: Q4 2013 in Review
44 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2013, worth a combined $34.7M — down 0.39% from $34.9M a quarter earlier.
Fund positioning in HRZN was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 16 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $1.4M. The largest seller was Bank of New York Mellon, cutting an estimated $1.33M.
- 44 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2013, down from 46 in Q3 2013.
- Funds reported $34.7M of Horizon Technology Finance stock for Q4 2013, down 0.39% quarter-over-quarter.
- 7 funds opened new Horizon Technology Finance positions in Q4 2013 and 7 closed out, a net change of 0 holders.
- The largest Horizon Technology Finance buyer in Q4 2013 was LSV Asset Management, an estimated $1.4M added.
- The largest Horizon Technology Finance seller in Q4 2013 was Bank of New York Mellon, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2013.