Horizon Technology Finance
HRZN
60 hedge funds and large institutions have $23.8M invested in Horizon Technology Finance in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
83% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $2.05M
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
11% more capital invested
Capital invested by funds: $21.4M → $23.8M (+$2.4M)
9% more funds holding
Funds holding: 55 → 60 (+5)
1.39% more ownership
Funds ownership: 4.88% → 6.27% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$2.66M |
| 2 |
LPL Financial
San Diego,
California
|
+$713K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$613K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
+$397K |
| 5 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$375K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$221K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$161K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$154K |
| 5 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
-$132K |
HRZN Hedge Fund Activity: Q1 2024 in Review
60 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Horizon Technology Finance (HRZN) for Q1 2024, worth a combined $23.8M — up 11% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HRZN positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $2.66M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $375K sold.
- 60 institutional investors held Horizon Technology Finance (HRZN) as of Q1 2024, up from 55 in Q4 2023.
- Funds reported $23.8M of Horizon Technology Finance stock for Q1 2024, up 11% quarter-over-quarter.
- 9 funds opened new Horizon Technology Finance positions in Q1 2024 and 4 closed out, a net change of +5 holders.
- The largest Horizon Technology Finance buyer in Q1 2024 was Connecticut Wealth Management, an estimated $2.66M added.
- The largest Horizon Technology Finance seller in Q1 2024 was D.E. Shaw & Co, an estimated $375K sold.
Based on aggregated 13F filings for Q1 2024.