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Horizon Technology Finance

51 hedge funds and large institutions have $44.8M invested in Horizon Technology Finance in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.96M

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

21% more capital invested

Capital invested by funds: $37M → $44.8M (+$7.8M)

0.57% more ownership

Funds ownership: 9.7%10.27% (+0.57%)

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
13
Closed
9
Calls
$3.3M
Puts
$1.96M
Net Calls
+$1.35M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$12.2M
SCM
2
Shelton Capital Management
Colorado
$5.18M
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.39M +$431K +26,100 +15%
AAM
4
Advisors Asset Management
Colorado
$3.37M +$455K +27,529 +16%
FIM
5
Freedom Investment Management
Connecticut
$2.92M +$281K +17,042 +11%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.46M -$231K -14,013 -9%
BlackRock
7
BlackRock
New York
$2.02M +$191K +11,574 +11%
GAA
8
Green Alpha Advisors
Colorado
$1.88M +$933K +56,515 +108%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.35M -$84.2K -5,100 -6%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.28M +$658K +39,843 +116%
Wells Fargo
11
Wells Fargo
California
$682K -$28.4K -1,722 -4%
Ameriprise
12
Ameriprise
Minnesota
$616K -$20.1K -1,216 -3%
Morgan Stanley
13
Morgan Stanley
New York
$614K +$157K +9,507 +37%
Invesco
14
Invesco
Georgia
$576K +$255K +15,449 +86%
VEA
15
Virtus ETF Advisers
New York
$566K +$84.4K +5,110 +18%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$484K -$99.9K -6,047 -18%
GWM
17
Gitterman Wealth Management
New Jersey
$457K -$105K -6,353 -19%
PFO
18
Pathstone Family Office
New Jersey
$435K +$416K +25,180 New
UBS Group
19
UBS Group
Switzerland
$427K -$78K -4,724 -16%
PGWM
20
Parisi Gray Wealth Management
New Jersey
$380K
Osaic Holdings
21
Osaic Holdings
Arizona
$356K +$179K +10,858 +112%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$351K +$335K +20,296 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$278K -$15.7K -953 -6%
LPL Financial
24
LPL Financial
California
$276K -$40.9K -2,476 -13%
BAS
25
Brown Advisory Securities
Maryland
$270K -$11.6K -700 -4%

HRZN Hedge Fund Activity: Q2 2021 in Review

51 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2021, worth a combined $44.8M — up 21% from $37M a quarter earlier.

Fund positioning in HRZN was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 13 trimmed.

The largest buyer was Green Alpha Advisors, adding an estimated $933K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $500K sold.

  • 51 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $44.8M of Horizon Technology Finance stock for Q2 2021, up 21% quarter-over-quarter.
  • 9 funds opened new Horizon Technology Finance positions in Q2 2021 and 9 closed out, a net change of 0 holders.
  • The largest Horizon Technology Finance buyer in Q2 2021 was Green Alpha Advisors, an estimated $933K added.
  • The largest Horizon Technology Finance seller in Q2 2021 was California Public Employees Retirement System, an estimated $500K sold.

Based on aggregated 13F filings for Q2 2021.