Horizon Technology Finance
HRZN
35 hedge funds and large institutions have $28.7M invested in Horizon Technology Finance in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.
14% more capital invested
Capital invested by funds: $25.1M → $28.7M (+$3.63M)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
3% less funds holding
Funds holding: 36 → 35 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
56% less call options, than puts
Call options by funds: $191K | Put options by funds: $433K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$462K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$330K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$238K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$197K |
| 5 |
Millennium Management
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.3M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$879K |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$841K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$523K |
| 5 |
Two Sigma Advisers
New York
|
-$238K |
HRZN Hedge Fund Activity: Q4 2015 in Review
35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2015, worth a combined $28.7M — up 14% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HRZN and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.
The largest buyer was LSV Asset Management, adding an estimated $462K. The largest seller was Advisors Asset Management, cutting an estimated $1.3M.
- 35 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2015, down from 36 in Q3 2015.
- Funds reported $28.7M of Horizon Technology Finance stock for Q4 2015, up 14% quarter-over-quarter.
- 7 funds opened new Horizon Technology Finance positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest Horizon Technology Finance buyer in Q4 2015 was LSV Asset Management, an estimated $462K added.
- The largest Horizon Technology Finance seller in Q4 2015 was Advisors Asset Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2015.