Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
114 hedge funds and large institutions have $337M invested in Horizon Global Corporation in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 27 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $313M → $337M (+$23.4M)
10% less funds holding
Funds holding: 126 → 114 (-12)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $283K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$11.5M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.24M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.17M |
| 4 |
TAM
Third Avenue Management
New York
|
+$3.79M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.57M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.65M |
| 3 |
Two Sigma Investments
New York
|
-$3.59M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.02M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$2.92M |
HZN Hedge Fund Activity: Q2 2017 in Review
114 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q2 2017, worth a combined $337M — up 7.5% from $313M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HZN and 15 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 53 added.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.57M sold.
- 114 institutional investors held Horizon Global Corporation (HZN) as of Q2 2017, down from 126 in Q1 2017.
- Funds reported $337M of Horizon Global Corporation stock for Q2 2017, up 7.5% quarter-over-quarter.
- 15 funds opened new Horizon Global Corporation positions in Q2 2017 and 27 closed out, a net change of -12 holders.
- The largest Horizon Global Corporation buyer in Q2 2017 was Walthausen & Co, an estimated $11.5M added.
- The largest Horizon Global Corporation seller in Q2 2017 was Renaissance Technologies, an estimated $7.57M sold.
Based on aggregated 13F filings for Q2 2017.