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Horizon Technology Finance

57 hedge funds and large institutions have $42.2M invested in Horizon Technology Finance in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $335K

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

21% more funds holding

Funds holding: 4757 (+10)

13% more capital invested

Capital invested by funds: $37.3M → $42.2M (+$4.92M)

2.11% more ownership

Funds ownership: 9.74%11.86% (+2.1%)

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
23
Reduced
8
Closed
7
Calls
$3.09M
Puts
$335K
Net Calls
+$2.76M
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shelton Capital Management
Colorado
$6.02M +$894K +53,000 +16%
TAF
2
Tredje AP-fonden
Sweden
$4.31M -$338K -20,000 -33%
AAM
3
Advisors Asset Management
Colorado
$3.97M +$291K +17,252 +7%
FIM
4
Freedom Investment Management
Connecticut
$3.01M +$203K +12,031 +7%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.65M +$174K +10,300 +7%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.52M +$504K +29,845 +23%
BlackRock
7
BlackRock
New York
$2.17M +$195K +11,553 +9%
GAA
8
Green Alpha Advisors
Colorado
$1.94M +$163K +9,680 +9%
Millennium Management
9
Millennium Management
New York
$1.67M +$1.76M +104,587 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.37M +$2.99K +177 +0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$1.09M +$1.15M +68,435 New
Invesco
12
Invesco
Georgia
$922K +$75K +4,443 +8%
Marshall Wace
13
Marshall Wace
United Kingdom
$702K +$744K +44,072 New
Morgan Stanley
14
Morgan Stanley
New York
$682K +$102K +6,048 +16%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$668K +$129K +7,658 +22%
Wells Fargo
16
Wells Fargo
California
$546K -$121K -7,174 -17%
CI
17
CPR Investments
Michigan
$545K +$577K +34,206 New
GWM
18
Gitterman Wealth Management
New Jersey
$520K +$36.3K +2,150 +7%
VEA
19
Virtus ETF Advisers
New York
$441K -$59.1K -3,502 -11%
PFO
20
Pathstone Family Office
New Jersey
$437K +$10.5K +623 +2%
QC
21
Quadrature Capital
United Kingdom
$423K +$449K +26,589 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$416K +$54.7K +3,241 +14%
ES
23
ETF Store
Kansas
$355K +$375K +22,234 New
PGWM
24
Parisi Gray Wealth Management
New Jersey
$350K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$320K -$388 -23 -0.1%

HRZN Hedge Fund Activity: Q4 2021 in Review

57 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q4 2021, worth a combined $42.2M — up 13% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HRZN positions and 7 closed out — a net gain of 10 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.76M. The largest seller was LSV Asset Management, exiting entirely with an estimated $908K sold.

  • 57 institutional investors held Horizon Technology Finance (HRZN) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $42.2M of Horizon Technology Finance stock for Q4 2021, up 13% quarter-over-quarter.
  • 17 funds opened new Horizon Technology Finance positions in Q4 2021 and 7 closed out, a net change of +10 holders.
  • The largest Horizon Technology Finance buyer in Q4 2021 was Millennium Management, an estimated $1.76M added.
  • The largest Horizon Technology Finance seller in Q4 2021 was LSV Asset Management, an estimated $908K sold.

Based on aggregated 13F filings for Q4 2021.