Horizon Technology Finance
HRZN
58 hedge funds and large institutions have $26M invested in Horizon Technology Finance in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 15 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
57% more call options, than puts
Call options by funds: $694K | Put options by funds: $442K
3.03% less ownership
Funds ownership: 13.26% → 10.23% (-3%)
8% less funds holding
Funds holding: 63 → 58 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
34% less capital invested
Capital invested by funds: $39.4M → $26M (-$13.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$742K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$397K |
| 4 |
GL
Graypoint LLC
Albany,
New York
|
+$357K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
-$5.44M |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$3.19M |
| 3 |
Two Sigma Investments
New York
|
-$1.28M |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$865K |
| 5 |
Two Sigma Advisers
New York
|
-$560K |
HRZN Hedge Fund Activity: Q3 2022 in Review
58 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q3 2022, worth a combined $26M — down 34% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HRZN and 11 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Millennium Management, adding an estimated $1.27M. The largest seller was Green Alpha Advisors, cutting an estimated $5.44M.
- 58 institutional investors held Horizon Technology Finance (HRZN) as of Q3 2022, down from 63 in Q2 2022.
- Funds reported $26M of Horizon Technology Finance stock for Q3 2022, down 34% quarter-over-quarter.
- 11 funds opened new Horizon Technology Finance positions in Q3 2022 and 15 closed out, a net change of -4 holders.
- The largest Horizon Technology Finance buyer in Q3 2022 was Millennium Management, an estimated $1.27M added.
- The largest Horizon Technology Finance seller in Q3 2022 was Green Alpha Advisors, an estimated $5.44M sold.
Based on aggregated 13F filings for Q3 2022.