Horizon Technology Finance
HRZN
31 hedge funds and large institutions have $16M invested in Horizon Technology Finance in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0.98% less ownership
Funds ownership: 14.75% → 13.78% (-0.98%)
9% less capital invested
Capital invested by funds: $17.7M → $16M (-$1.63M)
11% less funds holding
Funds holding: 35 → 31 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
92% less call options, than puts
Call options by funds: $10K | Put options by funds: $119K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$489K |
| 2 |
Two Sigma Investments
New York
|
+$385K |
| 3 |
D.E. Shaw & Co
New York
|
+$294K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$124K |
| 5 |
JP Morgan Chase
New York
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$731K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$286K |
| 3 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$247K |
| 4 |
Millennium Management
New York
|
-$244K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$225K |
HRZN Hedge Fund Activity: Q2 2018 in Review
31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2018, worth a combined $16M — down 9.3% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HRZN and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Two Sigma Advisers, adding an estimated $489K. The largest seller was Advisors Asset Management, cutting an estimated $731K.
- 31 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2018, down from 35 in Q1 2018.
- Funds reported $16M of Horizon Technology Finance stock for Q2 2018, down 9.3% quarter-over-quarter.
- 4 funds opened new Horizon Technology Finance positions in Q2 2018 and 8 closed out, a net change of -4 holders.
- The largest Horizon Technology Finance buyer in Q2 2018 was Two Sigma Advisers, an estimated $489K added.
- The largest Horizon Technology Finance seller in Q2 2018 was Advisors Asset Management, an estimated $731K sold.
Based on aggregated 13F filings for Q2 2018.