Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
38 hedge funds and large institutions have $38.1M invested in Horizon Global Corporation in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 39 → 38 (-1)
5% less capital invested
Capital invested by funds: $40.3M → $38.1M (-$2.21M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.76M |
| 2 |
Renaissance Technologies
New York
|
+$249K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$136K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$68.1K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$54.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$254K |
| 2 |
AWW
Alan W. Weber
|
-$222K |
| 3 |
First Manhattan
New York
|
-$189K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$159K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | +$8.19K | +2,212 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $8K | +$8.78K | +2,370 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $5K | -$10.4K | -2,800 | -68% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$2.17K | -585 | -28% |
|
|
IRC
30
Investors Research Corp
Atlanta,
Georgia
| $5K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $3K | +$741 | +200 | +28% |
|
33
UBS Group
Zurich,
Switzerland
| $1K | +$903 | +244 | New |
|
34
BNP Paribas Financial Markets
Paris,
France
| $286 | -$1.44K | -388 | -83% |
|
|
SAAM
35
Solus Alternative Asset Management
Summit,
New Jersey
| – | -$254K | -66,476 | Closed |
|
|
OAC
36
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$50K | -13,200 | Closed |
|
37
Victory Capital Management
San Antonio,
Texas
| – | -$12K | -3,047 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$3K | -764 | Closed |
|
|
CI
39
Cordant Inc
Portland,
Oregon
| – | +$304 | +82 | New |
|
HZN Hedge Fund Activity: Q4 2019 in Review
38 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q4 2019, worth a combined $38.1M — down 5.5% from $40.3M a quarter earlier.
Fund positioning in HZN was balanced in Q4 2019: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.76M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $254K sold.
- 38 institutional investors held Horizon Global Corporation (HZN) as of Q4 2019, down from 39 in Q3 2019.
- Funds reported $38.1M of Horizon Global Corporation stock for Q4 2019, down 5.5% quarter-over-quarter.
- 7 funds opened new Horizon Global Corporation positions in Q4 2019 and 7 closed out, a net change of 0 holders.
- The largest Horizon Global Corporation buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.76M added.
- The largest Horizon Global Corporation seller in Q4 2019 was Solus Alternative Asset Management, an estimated $254K sold.
Based on aggregated 13F filings for Q4 2019.