Horizon Technology Finance
HRZN
33 hedge funds and large institutions have $21.8M invested in Horizon Technology Finance in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% less capital invested
Capital invested by funds: $21.9M → $21.8M (-$99K)
1.01% less ownership
Funds ownership: 18.01% → 17% (-1%)
20% less funds holding
Funds holding: 41 → 33 (-8)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$641K |
| 2 |
Morgan Stanley
New York
|
+$526K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$328K |
| 4 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
+$205K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.06M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$1.02M |
| 3 |
D.E. Shaw & Co
New York
|
-$212K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$211K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$211K |
HRZN Hedge Fund Activity: Q1 2017 in Review
33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2017, worth a combined $21.8M — down 0.45% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HRZN and 3 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was UBS Group, adding an estimated $641K. The largest seller was Advisors Asset Management, cutting an estimated $1.06M.
- 33 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2017, down from 41 in Q4 2016.
- Funds reported $21.8M of Horizon Technology Finance stock for Q1 2017, down 0.45% quarter-over-quarter.
- 3 funds opened new Horizon Technology Finance positions in Q1 2017 and 10 closed out, a net change of -7 holders.
- The largest Horizon Technology Finance buyer in Q1 2017 was UBS Group, an estimated $641K added.
- The largest Horizon Technology Finance seller in Q1 2017 was Advisors Asset Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2017.