Horizon Technology Finance
HRZN
36 hedge funds and large institutions have $25.1M invested in Horizon Technology Finance in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
34% more capital inflows, than outflows
Capital inflows: $6.18M | Capital outflows: $4.62M
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more funds holding
Funds holding: 32 → 36 (+4)
1.4% more ownership
Funds ownership: 22.47% → 23.87% (+1.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.85M |
| 2 |
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.12M |
| 3 |
PVG Asset Management
Golden,
Colorado
|
+$972K |
| 4 |
Millennium Management
New York
|
+$516K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.6M |
| 2 |
Morgan Stanley
New York
|
-$1.14M |
| 3 |
VanEck Associates
New York
|
-$496K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$303K |
| 5 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$237K |
HRZN Hedge Fund Activity: Q3 2015 in Review
36 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2015, worth a combined $25.1M — down 24% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HRZN positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was West Family Investments, adding an estimated $1.85M. The largest seller was UBS Group, cutting an estimated $1.6M.
- 36 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2015, up from 32 in Q2 2015.
- Funds reported $25.1M of Horizon Technology Finance stock for Q3 2015, down 24% quarter-over-quarter.
- 11 funds opened new Horizon Technology Finance positions in Q3 2015 and 7 closed out, a net change of +4 holders.
- The largest Horizon Technology Finance buyer in Q3 2015 was West Family Investments, an estimated $1.85M added.
- The largest Horizon Technology Finance seller in Q3 2015 was UBS Group, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2015.