Horizon Technology Finance
HRZN
63 hedge funds and large institutions have $39.4M invested in Horizon Technology Finance in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 14 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 12
74% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $772K
2.12% more ownership
Funds ownership: 11.14% → 13.26% (+2.1%)
3% less capital invested
Capital invested by funds: $40.7M → $39.4M (-$1.28M)
10% less funds holding
Funds holding: 70 → 63 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$5.83M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$952K |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$627K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$305K |
| 5 |
BlackRock
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$864K |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$435K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$351K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$288K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$257K |
HRZN Hedge Fund Activity: Q2 2022 in Review
63 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2022, worth a combined $39.4M — down 3.1% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HRZN and 7 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 35 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.
- 63 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2022, down from 70 in Q1 2022.
- Funds reported $39.4M of Horizon Technology Finance stock for Q2 2022, down 3.1% quarter-over-quarter.
- 7 funds opened new Horizon Technology Finance positions in Q2 2022 and 14 closed out, a net change of -7 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.