Horizon Technology Finance
HRZN
35 hedge funds and large institutions have $24.1M invested in Horizon Technology Finance in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $21.8M → $24.1M (+$2.28M)
6% more funds holding
Funds holding: 33 → 35 (+2)
1.4% more ownership
Funds ownership: 17% → 18.4% (+1.4%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.24M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
+$589K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$237K |
| 4 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
+$163K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$564K |
| 2 |
Goldman Sachs
New York
|
-$295K |
| 3 |
Two Sigma Investments
New York
|
-$263K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$167K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$142K |
HRZN Hedge Fund Activity: Q2 2017 in Review
35 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2017, worth a combined $24.1M — up 10% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HRZN positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.24M. The largest seller was Advisors Asset Management, cutting an estimated $564K.
- 35 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $24.1M of Horizon Technology Finance stock for Q2 2017, up 10% quarter-over-quarter.
- 4 funds opened new Horizon Technology Finance positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest Horizon Technology Finance buyer in Q2 2017 was Bridgeway Capital Management, an estimated $2.24M added.
- The largest Horizon Technology Finance seller in Q2 2017 was Advisors Asset Management, an estimated $564K sold.
Based on aggregated 13F filings for Q2 2017.