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HZN

Horizon Global Corporation

Delisted

HZN was delisted on the 7th of February, 2023.

126 hedge funds and large institutions have $313M invested in Horizon Global Corporation in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

7% less funds holding

Funds holding: 135126 (-9)

21% less capital invested

Capital invested by funds: $394M → $313M (-$80.8M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
35
Increased
51
Reduced
29
Closed
37
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$3.43M +$4.52M +247,246 New
CRC
27
Curi RMB Capital
Illinois
$3.02M +$1.25M +68,282 +46%
Deutsche Bank
28
Deutsche Bank
Germany
$2.76M +$2.56M +139,874 +237%
PI
29
Putnam Investments
Massachusetts
$2.76M +$3.63M +198,700 New
Wells Fargo
30
Wells Fargo
California
$2.32M +$1.45M +79,261 +90%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$2.27M -$548 -30 -0%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.23M +$464K +25,360 +19%
DCM
33
Driehaus Capital Management
Illinois
$2.19M -$2.87M -157,118 -50%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.04M -$12.4K -679 -0.5%
BCFA
35
BP Capital Fund Advisors
Texas
$1.94M -$5.62M -307,517 -69%
AIS
36
AlphaOne Investment Services
Pennsylvania
$1.92M +$2.53M +138,279 New
DIA
37
Dana Investment Advisors
Wisconsin
$1.72M +$545K +29,795 +32%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.71M -$249K -13,636 -10%
AWW
39
Alan W. Weber
$1.65M
Bank of America
40
Bank of America
North Carolina
$1.63M +$1.83M +100,252 +582%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.63M +$1.77M +96,928 +481%
WA
42
Wasatch Advisors
Utah
$1.51M +$238K +13,000 +14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.51M -$746K -40,800 -27%
SA
44
Springowl Associates
New York
$1.45M +$745K +40,772 +64%
AA
45
Ancora Advisors
Ohio
$1.11M -$1.99M -108,606 -58%
PPA
46
Parametric Portfolio Associates
Washington
$1.1M +$203K +11,107 +16%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.08M -$113K -6,163 -7%
Charles Schwab
48
Charles Schwab
California
$1.06M +$231K +12,662 +20%
ARM
49
Adirondack Research & Management
New York
$1.03M +$1.36M +74,153 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$970K +$675K +36,931 +112%

HZN Hedge Fund Activity: Q1 2017 in Review

126 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2017, worth a combined $313M — down 21% from $394M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HZN and 35 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40M. The largest seller was Motley Fool Asset Management, exiting entirely with an estimated $12.5M sold.

  • 126 institutional investors held Horizon Global Corporation (HZN) as of Q1 2017, down from 135 in Q4 2016.
  • Funds reported $313M of Horizon Global Corporation stock for Q1 2017, down 21% quarter-over-quarter.
  • 35 funds opened new Horizon Global Corporation positions in Q1 2017 and 37 closed out, a net change of -2 holders.
  • The largest Horizon Global Corporation buyer in Q1 2017 was T. Rowe Price Associates, an estimated $40M added.
  • The largest Horizon Global Corporation seller in Q1 2017 was Motley Fool Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2017.