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Horizon Technology Finance
HRZN

Overview Fund Activity

35 hedge funds and large institutions have $17.7M invested in Horizon Technology Finance in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$208K
2
SCM
Shelton Capital Management
Colorado
+$143K
3
BCM
Bridgeway Capital Management
Texas
+$75.8K
4
AAM
Advisors Asset Management
Colorado
+$57.6K
5
NL
NWAM LLC
Washington
+$20.1K

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.09M
2
Morgan Stanley
Morgan Stanley
New York
-$753K
3
WFI
West Family Investments
California
-$658K
4
UBS Group
UBS Group
Switzerland
-$482K
5
GC
Guggenheim Capital
Illinois
-$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.27M +$57.6K +5,552 +2%
UBS Group
2
UBS Group
Switzerland
$2.64M -$482K -46,410 -15%
BCM
3
Bridgeway Capital Management
Texas
$2.16M +$75.8K +7,300 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.96M – – –
GC
5
Guggenheim Capital
Illinois
$1.74M -$314K -30,183 -15%
NFA
6
Nuveen Fund Advisors
Illinois
$846K -$71.3K -6,857 -8%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$696K -$99.8K -9,607 -13%
SCM
8
Shelton Capital Management
Colorado
$507K +$143K +13,800 +39%
Macquarie Group
9
Macquarie Group
Australia
$495K +$208K +20,020 +73%
Two Sigma Investments
10
Two Sigma Investments
New York
$461K -$37K -3,564 -7%
Wells Fargo
11
Wells Fargo
California
$259K -$107K -10,294 -29%
Millennium Management
12
Millennium Management
New York
$244K -$34.2K -3,291 -12%
SIS
13
Sound Income Strategies
Florida
$233K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$231K +$9.34K +900 +4%
Morgan Stanley
15
Morgan Stanley
New York
$230K -$753K -72,190 -77%
KA
16
Kovack Advisors
Florida
$225K -$16.1K -1,550 -7%
BAS
17
Brown Advisory Securities
Maryland
$209K – – –
Axa
18
Axa
France
$208K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$201K – – –
ICA
20
Infrastructure Capital Advisors
New York
$172K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$143K -$930 -90 -0.6%
NL
22
NWAM LLC
Washington
$131K +$20.1K +1,925 +18%
HI
23
Horizon Investments
North Carolina
$112K +$736 +71 +0.7%
FFS
24
Founders Financial Securities
Maryland
$110K +$741 +71 +0.7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$107K -$5.4K -518 -5%
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