Horizon Technology Finance
HRZN
29 hedge funds and large institutions have $30.8M invested in Horizon Technology Finance in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
6% more capital invested
Capital invested by funds: $29.1M → $30.8M (+$1.71M)
4% more funds holding
Funds holding: 28 → 29 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$810K |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$539K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$534K |
| 4 |
Two Sigma Advisers
New York
|
+$483K |
| 5 |
Two Sigma Investments
New York
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$332K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$216K |
| 3 |
Millennium Management
New York
|
-$203K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$139K |
| 5 |
GWA
Genesis Wealth Advisors
Braintree,
Massachusetts
|
-$98.8K |
HRZN Hedge Fund Activity: Q1 2015 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2015, worth a combined $30.8M — up 5.9% from $29.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HRZN positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $810K. The largest seller was UBS Group, cutting an estimated $332K.
- 29 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2015, up from 28 in Q4 2014.
- Funds reported $30.8M of Horizon Technology Finance stock for Q1 2015, up 5.9% quarter-over-quarter.
- 6 funds opened new Horizon Technology Finance positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest Horizon Technology Finance buyer in Q1 2015 was Advisors Asset Management, an estimated $810K added.
- The largest Horizon Technology Finance seller in Q1 2015 was UBS Group, an estimated $332K sold.
Based on aggregated 13F filings for Q1 2015.