Horizon Technology Finance
HRZN
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.
63% more call options, than puts
Call options by funds: $246K | Put options by funds: $151K
1.1% less ownership
Funds ownership: 18.4% → 17.29% (-1.1%)
6% less funds holding
Funds holding: 35 → 33 (-2)
12% less capital invested
Capital invested by funds: $24.1M → $21.3M (-$2.79M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$297K |
| 2 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$240K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$137K |
| 4 |
Morgan Stanley
New York
|
+$75.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$73.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$919K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$407K |
| 3 |
Two Sigma Investments
New York
|
-$201K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$136K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$121K |
HRZN Hedge Fund Activity: Q3 2017 in Review
33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2017, worth a combined $21.3M — down 12% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HRZN and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $297K. The largest seller was West Family Investments, cutting an estimated $919K.
- 33 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $21.3M of Horizon Technology Finance stock for Q3 2017, down 12% quarter-over-quarter.
- 4 funds opened new Horizon Technology Finance positions in Q3 2017 and 5 closed out, a net change of -1 holder.
- The largest Horizon Technology Finance buyer in Q3 2017 was Advisors Asset Management, an estimated $297K added.
- The largest Horizon Technology Finance seller in Q3 2017 was West Family Investments, an estimated $919K sold.
Based on aggregated 13F filings for Q3 2017.