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Horizon Technology Finance

44 hedge funds and large institutions have $12.6M invested in Horizon Technology Finance in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

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

less ownership

Funds ownership:

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

45% less capital invested

Capital invested by funds: $23M → $12.6M (-$10.4M)

Holders
44
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
$292K
Puts
$299K
Net Calls
Net Calls Change

Top Sellers

1 -$1.4M
2 -$1.06M
3 -$669K
4
VEA
Virtus ETF Advisers
New York
-$368K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.58M
2
$1.4M
3
$1.22M
4
$1.04M
5
$1.03M
6
$809K
7
$755K
8
$635K
9
$633K
10
$477K
11
$435K
12
$379K
13
$354K
14
$222K
15
$171K
16
$146K
17
$146K
18
$138K
19
$137K
20
$132K
21
$126K
22
$114K
23
$99K
24
$86K
25
$85K