Horizon Technology Finance
HRZN
50 hedge funds and large institutions have $19.7M invested in Horizon Technology Finance in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 15 closing their positions.
678% more call options, than puts
Call options by funds: $7.41M | Put options by funds: $952K
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
14% more capital invested
Capital invested by funds: $17.3M → $19.7M (+$2.34M)
0.15% more ownership
Funds ownership: 5.53% → 5.68% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 52 → 50 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.9M |
| 2 |
RR
Robotti Robert
|
+$389K |
| 3 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
+$263K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$246K |
| 5 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$880K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$873K |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$215K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$206K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$194K |
HRZN Hedge Fund Activity: Q2 2023 in Review
50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q2 2023, worth a combined $19.7M — up 14% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HRZN and 13 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $1.9M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $880K sold.
- 50 institutional investors held Horizon Technology Finance (HRZN) as of Q2 2023, down from 52 in Q1 2023.
- Funds reported $19.7M of Horizon Technology Finance stock for Q2 2023, up 14% quarter-over-quarter.
- 13 funds opened new Horizon Technology Finance positions in Q2 2023 and 15 closed out, a net change of -2 holders.
- The largest Horizon Technology Finance buyer in Q2 2023 was Morgan Stanley, an estimated $1.9M added.
- The largest Horizon Technology Finance seller in Q2 2023 was Two Sigma Advisers, an estimated $880K sold.
Based on aggregated 13F filings for Q2 2023.