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Horizon Technology Finance

33 hedge funds and large institutions have $21.3M invested in Horizon Technology Finance in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$246K
Puts
$151K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.88M
2
$3.53M
3
$2.28M
4
$2.28M
5
$2.09M
6
$1.07M
7
$1.02M
8
$841K
9
$640K
10
$471K
11
$421K
12
$319K
13
$268K
14
$246K
15
$244K
16
$239K
17
$237K
18
$222K
19
$214K
20
$184K
21
$139K
22
$132K
23
$125K
24
$118K
25
$46K