Horizon Technology Finance
HRZN
41 hedge funds and large institutions have $14.5M invested in Horizon Technology Finance in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 12 closing their positions.
190% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $511K
14% more capital invested
Capital invested by funds: $12.7M → $14.5M (+$1.81M)
1.26% less ownership
Funds ownership: 9.13% → 7.87% (-1.3%)
9% less funds holding
Funds holding: 45 → 41 (-4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$419K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$260K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$250K |
| 4 |
Two Sigma Investments
New York
|
+$216K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$1.03M |
| 3 |
D.E. Shaw & Co
New York
|
-$379K |
| 4 |
Morgan Stanley
New York
|
-$203K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$202K |
HRZN Hedge Fund Activity: Q2 2020 in Review
41 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2020, worth a combined $14.5M — up 14% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HRZN and 8 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Freedom Investment Management, adding an estimated $419K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.04M sold.
- 41 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2020, down from 45 in Q1 2020.
- Funds reported $14.5M of Horizon Technology Finance stock for Q2 2020, up 14% quarter-over-quarter.
- 8 funds opened new Horizon Technology Finance positions in Q2 2020 and 12 closed out, a net change of -4 holders.
- The largest Horizon Technology Finance buyer in Q2 2020 was Freedom Investment Management, an estimated $419K added.
- The largest Horizon Technology Finance seller in Q2 2020 was Citadel Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2020.