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Horizon Technology Finance
HRZN

50 hedge funds and large institutions have $19.7M invested in Horizon Technology Finance in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

678% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $952K

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $17.3M → $19.7M (+$2.34M)

0.15% more ownership

Funds ownership: 5.53% → 5.68% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 52 → 50 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
10
Closed
15
Calls
$7.41M
Puts
$952K
Net Calls
+$6.46M
Net Calls Change
+$4.49M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.9M
2
RR
Robotti Robert
+$389K
3
PGWM
Parisi Gray Wealth Management
New Jersey
+$263K
4
YIH
Y-Intercept (HK)
Hong Kong
+$246K
5
GAA
Green Alpha Advisors
Colorado
+$207K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$880K
2
AAM
Advisors Asset Management
Colorado
-$873K
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$215K
4
Marshall Wace
Marshall Wace
United Kingdom
-$206K
5
Invesco
Invesco
Georgia
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
– -$206K -18,297 Closed
BRWA
52
B. Riley Wealth Advisors
Florida
– -$174K -15,350 Closed
BAM
53
Belpointe Asset Management
Nevada
– -$142K -12,566 Closed
FCA
54
Fortis Capital Advisors
Kansas
– -$135K -12,000 Closed
Ameriprise
55
Ameriprise
Minnesota
– -$122K -10,836 Closed
AWA
56
Arete Wealth Advisors
Illinois
– -$117K -10,346 Closed
ASN
57
Advisory Services Network
Georgia
– -$63.9K -5,667 Closed
FIA
58
FNY Investment Advisers
New York
– -$22K -2,000 Closed
Group One Trading
59
Group One Trading
Illinois
– -$16.6K -1,386 Closed
JFGIW
60
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1.87K -164 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$1K -80 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
– -$508 -45 Closed
HFS
63
Hantz Financial Services
Michigan
– +$12 +1 New
VF
64
VitalStone Financial
Texas
– +$24 +2 New
1 2
3

HRZN Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2023, worth a combined $19.7M — up 14% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HRZN and 13 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $1.9M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $880K sold.

  • 50 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $19.7M of Horizon Technology Finance stock for Q2 2023, up 14% quarter-over-quarter.
  • 13 funds opened new Horizon Technology Finance positions in Q2 2023 and 15 closed out, a net change of -2 holders.
  • The largest Horizon Technology Finance buyer in Q2 2023 was Morgan Stanley, an estimated $1.9M added.
  • The largest Horizon Technology Finance seller in Q2 2023 was Two Sigma Advisers, an estimated $880K sold.

Based on aggregated 13F filings for Q2 2023.