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Horizon Technology Finance

64 hedge funds and large institutions have $39.3M invested in Horizon Technology Finance in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

44% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.01M

2.19% more ownership

Funds ownership: 11.14%13.33% (+2.2%)

3% less capital invested

Capital invested by funds: $40.7M → $39.3M (-$1.36M)

9% less funds holding

Funds holding: 7064 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
36
Reduced
12
Closed
13
Calls
$1.46M
Puts
$1.01M
Net Calls
+$443K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GAA
1
Green Alpha Advisors
Colorado
$6.84M +$5.83M +464,907 +364%
SCM
2
Shelton Capital Management
Colorado
$5.31M +$627K +50,000 +12%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.25M +$238K +19,000 +7%
TAF
4
Tredje AP-fonden
Sweden
$3.19M
AAM
5
Advisors Asset Management
Colorado
$2.95M -$89.6K -7,149 -3%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.22M -$120K -9,533 -5%
FIM
7
Freedom Investment Management
Connecticut
$2.11M -$117K -9,305 -5%
BlackRock
8
BlackRock
New York
$1.64M +$248K +19,817 +16%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.23M +$952K +75,952 +251%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$672K -$435K -34,716 -37%
Invesco
11
Invesco
Georgia
$656K -$9.13K -728 -1%
Millennium Management
12
Millennium Management
New York
$608K +$90.6K +7,224 +16%
VEA
13
Virtus ETF Advisers
New York
$601K +$196K +15,639 +43%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$571K +$20.8K +1,659 +3%
CI
15
CPR Investments
Michigan
$548K +$31.1K +2,480 +6%
Morgan Stanley
16
Morgan Stanley
New York
$530K +$175K +13,972 +44%
Wolverine Trading
17
Wolverine Trading
Illinois
$429K +$208K +16,611 +81%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$413K -$351K -28,000 -44%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$406K +$78.3K +6,247 +22%
GWM
20
Gitterman Wealth Management
New Jersey
$381K -$33.3K -2,652 -7%
PFO
21
Pathstone Family Office
New Jersey
$358K +$37.9K +3,021 +11%
UBS Group
22
UBS Group
Switzerland
$312K +$129K +10,290 +61%
ES
23
ETF Store
Kansas
$303K +$32.3K +2,576 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$266K +$4.92K +392 +2%
Canada Life
25
Canada Life
Manitoba, Canada
$258K +$190K +15,177 +213%

HRZN Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2022, worth a combined $39.3M — down 3.4% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HRZN and 7 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 36 added.

The largest buyer was Green Alpha Advisors, adding an estimated $5.83M. The largest seller was Citadel Advisors, exiting entirely with an estimated $864K sold.

  • 64 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2022, down from 70 in Q1 2022.
  • Funds reported $39.3M of Horizon Technology Finance stock for Q2 2022, down 3.4% quarter-over-quarter.
  • 7 funds opened new Horizon Technology Finance positions in Q2 2022 and 13 closed out, a net change of -6 holders.
  • The largest Horizon Technology Finance buyer in Q2 2022 was Green Alpha Advisors, an estimated $5.83M added.
  • The largest Horizon Technology Finance seller in Q2 2022 was Citadel Advisors, an estimated $864K sold.

Based on aggregated 13F filings for Q2 2022.