Horizon Technology Finance
HRZN
51 hedge funds and large institutions have $44.8M invested in Horizon Technology Finance in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.
69% more call options, than puts
Call options by funds: $3.3M | Put options by funds: $1.96M
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
21% more capital invested
Capital invested by funds: $37M → $44.8M (+$7.8M)
0.57% more ownership
Funds ownership: 9.7% → 10.27% (+0.57%)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$933K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$658K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$455K |
| 4 |
Two Sigma Advisers
New York
|
+$431K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$500K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$381K |
| 3 |
Two Sigma Investments
New York
|
-$231K |
| 4 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$145K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$381K | -26,480 | Closed |
|
|
APP
52
Avantax Planning Partners
Dubuque,
Iowa
| – | -$145K | -10,100 | Closed |
|
|
FIA
53
FNY Investment Advisers
New York
| – | -$134K | -9,386 | Closed |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$116K | -7,132 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$50.4K | -3,054 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$34.7K | -2,100 | Closed |
|
|
EP
57
Eudaimonia Partners
Winchester,
Tennessee
| – | -$20K | -1,379 | Closed |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$5.57K | -387 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +2 | New |
|
60
JP Morgan Chase
New York
| – | +$33 | +2 | +25% |
|
HRZN Hedge Fund Activity: Q2 2021 in Review
51 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2021, worth a combined $44.8M — up 21% from $37M a quarter earlier.
Fund positioning in HRZN was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 13 trimmed.
The largest buyer was Green Alpha Advisors, adding an estimated $933K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $500K sold.
- 51 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $44.8M of Horizon Technology Finance stock for Q2 2021, up 21% quarter-over-quarter.
- 9 funds opened new Horizon Technology Finance positions in Q2 2021 and 9 closed out, a net change of 0 holders.
- The largest Horizon Technology Finance buyer in Q2 2021 was Green Alpha Advisors, an estimated $933K added.
- The largest Horizon Technology Finance seller in Q2 2021 was California Public Employees Retirement System, an estimated $500K sold.
Based on aggregated 13F filings for Q2 2021.