Horizon Technology Finance
HRZN
57 hedge funds and large institutions have $42.2M invested in Horizon Technology Finance in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 7 closing their positions.
824% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $335K
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
21% more funds holding
Funds holding: 47 → 57 (+10)
13% more capital invested
Capital invested by funds: $37.3M → $42.2M (+$4.92M)
2.11% more ownership
Funds ownership: 9.74% → 11.86% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$894K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$744K |
| 5 |
Two Sigma Investments
New York
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$908K |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$338K |
| 3 |
Axa
Paris,
France
|
-$205K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$121K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
|
AWM
52
Avior Wealth Management
Omaha,
Nebraska
| $11K | +$11.8K | +700 | New |
|
53
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
AF
54
Allworth Financial
Folsom,
California
| $4K | +$3.71K | +220 | New |
|
|
SIS
55
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | – | – | – |
|
|
SIAP
56
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $1K | +$17 | +1 | +1% |
|
|
57
LSV Asset Management
Chicago,
Illinois
| – | -$908K | -55,903 | Closed |
|
|
58
Axa
Paris,
France
| – | -$205K | -12,600 | Closed |
|
|
59
Group One Trading
Chicago,
Illinois
| – | -$105K | -6,230 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$13K | -782 | Closed |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | -$7.64K | -453 | Closed |
|
|
HI
62
Harbour Investments
Madison,
Wisconsin
| – | -$7K | -443 | Closed |
|
|
CTC
63
Central Trust Company
Jefferson City,
Missouri
| – | -$6K | -369 | Closed |
|
64
Fidelity Investments
Boston,
Massachusetts
| – | -$17 | -1 | -50% |
|
HRZN Hedge Fund Activity: Q4 2021 in Review
57 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2021, worth a combined $42.2M — up 13% from $37.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HRZN positions and 7 closed out — a net gain of 10 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.76M. The largest seller was LSV Asset Management, exiting entirely with an estimated $908K sold.
- 57 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2021, up from 47 in Q3 2021.
- Funds reported $42.2M of Horizon Technology Finance stock for Q4 2021, up 13% quarter-over-quarter.
- 17 funds opened new Horizon Technology Finance positions in Q4 2021 and 7 closed out, a net change of +10 holders.
- The largest Horizon Technology Finance buyer in Q4 2021 was Millennium Management, an estimated $1.76M added.
- The largest Horizon Technology Finance seller in Q4 2021 was LSV Asset Management, an estimated $908K sold.
Based on aggregated 13F filings for Q4 2021.