Horizon Technology Finance
HRZN
70 hedge funds and large institutions have $156M invested in Horizon Technology Finance in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.
495% more capital invested
Capital invested by funds: $26.3M → $156M (+$130M)
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
46% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $835K
21% more funds holding
Funds holding: 58 → 70 (+12)
0.09% more ownership
Funds ownership: 10.36% → 10.45% (+0.09%)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$981K |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$899K |
| 4 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$508K |
| 5 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$725K |
| 2 |
Two Sigma Investments
New York
|
-$434K |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$327K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$323K |
| 5 |
GL
Graypoint LLC
Albany,
New York
|
-$290K |
HRZN Hedge Fund Activity: Q4 2022 in Review
70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2022, worth a combined $156M — up 495% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HRZN positions and 6 closed out — a net gain of 13 holders — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.37M. The largest seller was Two Sigma Advisers, cutting an estimated $725K.
- 70 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2022, up from 58 in Q3 2022.
- Funds reported $156M of Horizon Technology Finance stock for Q4 2022, up 495% quarter-over-quarter.
- 19 funds opened new Horizon Technology Finance positions in Q4 2022 and 6 closed out, a net change of +13 holders.
- The largest Horizon Technology Finance buyer in Q4 2022 was Millennium Management, an estimated $1.37M added.
- The largest Horizon Technology Finance seller in Q4 2022 was Two Sigma Advisers, an estimated $725K sold.
Based on aggregated 13F filings for Q4 2022.