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Horizon Technology Finance

70 hedge funds and large institutions have $40.7M invested in Horizon Technology Finance in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

84% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.99M

23% more funds holding

Funds holding: 5770 (+13)

0.72% less ownership

Funds ownership: 11.86%11.14% (-0.72%)

4% less capital invested

Capital invested by funds: $42.2M → $40.7M (-$1.54M)

Holders
70
Holders Change
+13
Holders Change %
+22.81%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
15
Closed
4
Calls
$3.66M
Puts
$1.99M
Net Calls
+$1.67M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shelton Capital Management
Colorado
$5.7M +$483K +32,000 +8%
TAF
2
Tredje AP-fonden
Sweden
$4.21M
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.65M +$1.45M +96,400 +58%
AAM
4
Advisors Asset Management
Colorado
$3.65M +$200K +13,247 +5%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.8M +$652K +43,238 +27%
FIM
6
Freedom Investment Management
Connecticut
$2.67M +$48.3K +3,203 +2%
GAA
7
Green Alpha Advisors
Colorado
$1.77M +$84.7K +5,614 +5%
BlackRock
8
BlackRock
New York
$1.7M -$210K -13,898 -10%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.29M +$104K +6,885 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$958K +$7.27K +482 +0.7%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$887K +$962K +63,779 New
Invesco
12
Invesco
Georgia
$800K -$4.75K -315 -0.5%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$665K +$89.5K +5,931 +14%
Millennium Management
14
Millennium Management
New York
$631K -$893K -59,159 -57%
CI
15
CPR Investments
Michigan
$625K +$163K +10,774 +31%
VEA
16
Virtus ETF Advisers
New York
$506K +$132K +8,716 +31%
Wells Fargo
17
Wells Fargo
California
$473K -$4.24K -281 -0.8%
GWM
18
Gitterman Wealth Management
New Jersey
$467K +$56K +3,711 +12%
Morgan Stanley
19
Morgan Stanley
New York
$443K -$163K -10,801 -25%
Marshall Wace
20
Marshall Wace
United Kingdom
$421K -$209K -13,822 -31%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$402K +$343K +22,753 +366%
PFO
22
Pathstone Family Office
New Jersey
$389K +$7.85K +520 +2%
BAM
23
Belpointe Asset Management
Nevada
$336K +$172K +11,412 +90%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$315K +$38.1K +2,526 +13%
PGWM
25
Parisi Gray Wealth Management
New Jersey
$306K

HRZN Hedge Fund Activity: Q1 2022 in Review

70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2022, worth a combined $40.7M — down 3.6% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HRZN positions and 4 closed out — a net gain of 13 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.45M. The largest seller was Millennium Management, cutting an estimated $893K.

  • 70 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2022, up from 57 in Q4 2021.
  • Funds reported $40.7M of Horizon Technology Finance stock for Q1 2022, down 3.6% quarter-over-quarter.
  • 17 funds opened new Horizon Technology Finance positions in Q1 2022 and 4 closed out, a net change of +13 holders.
  • The largest Horizon Technology Finance buyer in Q1 2022 was Two Sigma Advisers, an estimated $1.45M added.
  • The largest Horizon Technology Finance seller in Q1 2022 was Millennium Management, an estimated $893K sold.

Based on aggregated 13F filings for Q1 2022.