Horizon Technology Finance
HRZN
47 hedge funds and large institutions have $37.3M invested in Horizon Technology Finance in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 6 closing their positions.
1,025% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $310K
150% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 10
0.53% less ownership
Funds ownership: 10.27% → 9.74% (-0.53%)
8% less funds holding
Funds holding: 51 → 47 (-4)
17% less capital invested
Capital invested by funds: $44.8M → $37.3M (-$7.48M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$635K |
| 2 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$426K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$343K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$198K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$1.19M |
| 2 |
Two Sigma Advisers
New York
|
-$681K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$376K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$327K |
| 5 |
Two Sigma Investments
New York
|
-$232K |
HRZN Hedge Fund Activity: Q3 2021 in Review
47 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2021, worth a combined $37.3M — down 17% from $44.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HRZN and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 25 added.
The largest buyer was Advisors Asset Management, adding an estimated $635K. The largest seller was Tredje AP-fonden, cutting an estimated $1.19M.
- 47 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $37.3M of Horizon Technology Finance stock for Q3 2021, down 17% quarter-over-quarter.
- 2 funds opened new Horizon Technology Finance positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Horizon Technology Finance buyer in Q3 2021 was Advisors Asset Management, an estimated $635K added.
- The largest Horizon Technology Finance seller in Q3 2021 was Tredje AP-fonden, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2021.