Horizon Technology Finance
HRZN
51 hedge funds and large institutions have $37M invested in Horizon Technology Finance in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
73% more capital invested
Capital invested by funds: $21.4M → $37M (+$15.6M)
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
18% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $2.04M
16% more funds holding
Funds holding: 44 → 51 (+7)
0.92% more ownership
Funds ownership: 8.78% → 9.7% (+0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$1.81M |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$1.81M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$479K |
| 4 |
BlackRock
New York
|
+$351K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$963K |
| 2 |
Morgan Stanley
New York
|
-$342K |
| 3 |
Two Sigma Investments
New York
|
-$338K |
| 4 |
Two Sigma Advisers
New York
|
-$318K |
| 5 |
Squarepoint
New York
|
-$167K |
HRZN Hedge Fund Activity: Q1 2021 in Review
51 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2021, worth a combined $37M — up 73% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HRZN positions and 7 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Shelton Capital Management, adding an estimated $1.81M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $963K sold.
- 51 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2021, up from 44 in Q4 2020.
- Funds reported $37M of Horizon Technology Finance stock for Q1 2021, up 73% quarter-over-quarter.
- 14 funds opened new Horizon Technology Finance positions in Q1 2021 and 7 closed out, a net change of +7 holders.
- The largest Horizon Technology Finance buyer in Q1 2021 was Shelton Capital Management, an estimated $1.81M added.
- The largest Horizon Technology Finance seller in Q1 2021 was D.E. Shaw & Co, an estimated $963K sold.
Based on aggregated 13F filings for Q1 2021.