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Horizon Technology Finance

48 hedge funds and large institutions have $26.7M invested in Horizon Technology Finance in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

9% more funds holding

Funds holding: 4448 (+4)

23% less capital invested

Capital invested by funds: $34.7M → $26.7M (-$8.01M)

71% less call options, than puts

Call options by funds: $95K | Put options by funds: $329K

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
14
Closed
4
Calls
$95K
Puts
$329K
Net Calls
-$234K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
ZL
51
Zeke LP
Pennsylvania
-$213K -15,000 Closed
CS
52
Credit Suisse
Switzerland
-$174K -12,238 Closed

HRZN Hedge Fund Activity: Q1 2014 in Review

48 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2014, worth a combined $26.7M — down 23% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HRZN positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.71M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $4.09M sold.

  • 48 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $26.7M of Horizon Technology Finance stock for Q1 2014, down 23% quarter-over-quarter.
  • 8 funds opened new Horizon Technology Finance positions in Q1 2014 and 4 closed out, a net change of +4 holders.
  • The largest Horizon Technology Finance buyer in Q1 2014 was Advisors Asset Management, an estimated $1.71M added.
  • The largest Horizon Technology Finance seller in Q1 2014 was Yorktown Management & Research Company, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2014.