Horizon Technology Finance
HRZN
44 hedge funds and large institutions have $21.4M invested in Horizon Technology Finance in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
46% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.47M
33% more capital invested
Capital invested by funds: $16.1M → $21.4M (+$5.25M)
22% more funds holding
Funds holding: 36 → 44 (+8)
1.2% more ownership
Funds ownership: 7.59% → 8.78% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$961K |
| 2 |
D.E. Shaw & Co
New York
|
+$908K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$407K |
| 4 |
Two Sigma Advisers
New York
|
+$356K |
| 5 |
Two Sigma Investments
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$320K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$306K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$255K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$126K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$92.7K |
HRZN Hedge Fund Activity: Q4 2020 in Review
44 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2020, worth a combined $21.4M — up 33% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HRZN positions and 4 closed out — a net gain of 8 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Shelton Capital Management, adding an estimated $961K. The largest seller was UBS Group, cutting an estimated $320K.
- 44 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2020, up from 36 in Q3 2020.
- Funds reported $21.4M of Horizon Technology Finance stock for Q4 2020, up 33% quarter-over-quarter.
- 12 funds opened new Horizon Technology Finance positions in Q4 2020 and 4 closed out, a net change of +8 holders.
- The largest Horizon Technology Finance buyer in Q4 2020 was Shelton Capital Management, an estimated $961K added.
- The largest Horizon Technology Finance seller in Q4 2020 was UBS Group, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2020.