Horizon Technology Finance
HRZN
52 hedge funds and large institutions have $17.7M invested in Horizon Technology Finance in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 20 closing their positions.
440% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $446K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
4.8% less ownership
Funds ownership: 10.33% → 5.53% (-4.8%)
25% less funds holding
Funds holding: 69 → 52 (-17)
44% less capital invested
Capital invested by funds: $31.7M → $17.7M (-$14M)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$475K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$252K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$204K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$199K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$4.2M |
| 2 |
Millennium Management
New York
|
-$3.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.36M |
| 5 |
Two Sigma Advisers
New York
|
-$1.17M |
HRZN Hedge Fund Activity: Q1 2023 in Review
52 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2023, worth a combined $17.7M — down 44% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HRZN and 4 opened new positions — a net loss of 16 holders — while 21 trimmed existing stakes and 19 added.
The largest buyer was Green Alpha Advisors, adding an estimated $475K. The largest seller was Shelton Capital Management, exiting entirely with an estimated $4.2M sold.
- 52 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2023, down from 69 in Q4 2022.
- Funds reported $17.7M of Horizon Technology Finance stock for Q1 2023, down 44% quarter-over-quarter.
- 4 funds opened new Horizon Technology Finance positions in Q1 2023 and 20 closed out, a net change of -16 holders.
- The largest Horizon Technology Finance buyer in Q1 2023 was Green Alpha Advisors, an estimated $475K added.
- The largest Horizon Technology Finance seller in Q1 2023 was Shelton Capital Management, an estimated $4.2M sold.
Based on aggregated 13F filings for Q1 2023.