Horizon Technology Finance
HRZN
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.
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: 57 → 70 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.45M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$962K |
| 3 |
Two Sigma Investments
New York
|
+$652K |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$483K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$893K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$423K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$293K |
| 4 |
JG
Jefferies Group
New York
|
-$272K |
| 5 |
BlackRock
New York
|
-$210K |
HRZN Hedge Fund Activity: Q1 2022 in Review
70 of the 6,360 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.