Horizon Technology Finance
HRZN
37 hedge funds and large institutions have $27.4M invested in Horizon Technology Finance in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 35 → 37 (+2)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.78% less ownership
Funds ownership: 21.2% → 20.42% (-0.78%)
36% less call options, than puts
Call options by funds: $305K | Put options by funds: $475K
37% less capital inflows, than outflows
Capital inflows: $1.81M | Capital outflows: $2.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$276K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$207K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$182K |
| 4 |
Horizon Investments
Charlotte,
North Carolina
|
+$175K |
| 5 |
Founders Financial Securities
Towson,
Maryland
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$589K |
| 2 |
TCW Group
Los Angeles,
California
|
-$405K |
| 3 |
Two Sigma Investments
New York
|
-$347K |
| 4 |
Dialectic Capital Management
Norwalk,
Connecticut
|
-$324K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
-$318K |
HRZN Hedge Fund Activity: Q1 2016 in Review
37 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2016, worth a combined $27.4M — down 4.7% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HRZN positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $276K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $589K sold.
- 37 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2016, up from 35 in Q4 2015.
- Funds reported $27.4M of Horizon Technology Finance stock for Q1 2016, down 4.7% quarter-over-quarter.
- 7 funds opened new Horizon Technology Finance positions in Q1 2016 and 5 closed out, a net change of +2 holders.
- The largest Horizon Technology Finance buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $276K added.
- The largest Horizon Technology Finance seller in Q1 2016 was Hillsdale Investment Management, an estimated $589K sold.
Based on aggregated 13F filings for Q1 2016.