Horizon Technology Finance
HRZN
41 hedge funds and large institutions have $23M invested in Horizon Technology Finance in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 7 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $18M → $23M (+$5.02M)
3% more funds holding
Funds holding: 40 → 41 (+1)
0.99% more ownership
Funds ownership: 11.22% → 12.21% (+0.99%)
47% less call options, than puts
Call options by funds: $222K | Put options by funds: $416K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.25M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.15M |
| 3 |
Two Sigma Advisers
New York
|
+$1.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$310K |
| 5 |
JP Morgan Chase
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$193K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$185K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$177K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$114K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$99.7K |
HRZN Hedge Fund Activity: Q4 2019 in Review
41 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2019, worth a combined $23M — up 28% from $18M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HRZN positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 8 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $1.25M. The largest seller was Bridgeway Capital Management, cutting an estimated $193K.
- 41 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2019, up from 40 in Q3 2019.
- Funds reported $23M of Horizon Technology Finance stock for Q4 2019, up 28% quarter-over-quarter.
- 10 funds opened new Horizon Technology Finance positions in Q4 2019 and 7 closed out, a net change of +3 holders.
- The largest Horizon Technology Finance buyer in Q4 2019 was Two Sigma Investments, an estimated $1.25M added.
- The largest Horizon Technology Finance seller in Q4 2019 was Bridgeway Capital Management, an estimated $193K sold.
Based on aggregated 13F filings for Q4 2019.