Horizon Technology Finance
HRZN
66 hedge funds and large institutions have $26.7M invested in Horizon Technology Finance in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
18% more funds holding
Funds holding: 56 → 66 (+10)
1.12% more ownership
Funds ownership: 5.97% → 7.09% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
1% less capital invested
Capital invested by funds: $26.9M → $26.7M (-$173K)
38% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.33M |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$765K |
| 3 |
DM
Deerfield Management
New York
|
+$740K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$713K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$702K |
| 2 |
HF
HRT Financial
New York
|
-$519K |
| 3 |
Two Sigma Investments
New York
|
-$461K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$372K |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$373 | -31 | Closed |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$286 | +25 | New |
|
HRZN Hedge Fund Activity: Q3 2024 in Review
66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2024, worth a combined $26.7M — down 0.65% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HRZN positions and 12 closed out — a net gain of 10 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.33M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $702K sold.
- 66 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2024, up from 56 in Q2 2024.
- Funds reported $26.7M of Horizon Technology Finance stock for Q3 2024, down 0.65% quarter-over-quarter.
- 22 funds opened new Horizon Technology Finance positions in Q3 2024 and 12 closed out, a net change of +10 holders.
- The largest Horizon Technology Finance buyer in Q3 2024 was Millennium Management, an estimated $2.33M added.
- The largest Horizon Technology Finance seller in Q3 2024 was PNC Financial Services Group, an estimated $702K sold.
Based on aggregated 13F filings for Q3 2024.