Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
35 hedge funds and large institutions have $19.6M invested in Horizon Global Corporation in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
8% less funds holding
Funds holding: 38 → 35 (-3)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
49% less capital invested
Capital invested by funds: $38.1M → $19.6M (-$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$219K |
| 2 |
Goldman Sachs
New York
|
+$60.9K |
| 3 |
HF
HRT Financial
New York
|
+$54.9K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.5K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.02M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$673K |
| 3 |
Morgan Stanley
New York
|
-$74.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$64.5K |
| 5 |
First Manhattan
New York
|
-$57.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $13K | +$15.3K | +5,026 | +227% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$18.3K | +6,000 | New |
|
28
Victory Capital Management
San Antonio,
Texas
| $10K | +$16.6K | +5,454 | New |
|
29
UBS Group
Zurich,
Switzerland
| $8K | +$13K | +4,285 | +1,756% |
|
|
IRC
30
Investors Research Corp
Atlanta,
Georgia
| $3K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$1K | -330 | -22% |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $2K | +$362 | +119 | +13% |
|
34
BNP Paribas Financial Markets
Paris,
France
| $153 | – | – | – |
|
|
35
Invesco
Atlanta,
Georgia
| – | -$1.02M | -293,766 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$50K | -14,272 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$7.21K | -2,370 | Closed |
|
HZN Hedge Fund Activity: Q1 2020 in Review
35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2020, worth a combined $19.6M — down 49% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HZN and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Royce & Associates, adding an estimated $219K. The largest seller was Invesco, exiting entirely with an estimated $1.02M sold.
- 35 institutional investors held Horizon Global Corporation (HZN) as of Q1 2020, down from 38 in Q4 2019.
- Funds reported $19.6M of Horizon Global Corporation stock for Q1 2020, down 49% quarter-over-quarter.
- 5 funds opened new Horizon Global Corporation positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest Horizon Global Corporation buyer in Q1 2020 was Royce & Associates, an estimated $219K added.
- The largest Horizon Global Corporation seller in Q1 2020 was Invesco, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2020.