Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
35 hedge funds and large institutions have $62.8M invested in Horizon Global Corporation in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
243% more call options, than puts
Call options by funds: $254K | Put options by funds: $74K
177% more capital invested
Capital invested by funds: $22.7M → $62.8M (+$40.1M)
17% more funds holding
Funds holding: 30 → 35 (+5)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.23M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$922K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$909K |
| 4 |
RA
Royce & Associates
New York
|
+$391K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$410K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$222K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$171K |
| 4 |
AWW
Alan W. Weber
|
-$145K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$76.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
First Manhattan
New York
| $37K | -$410K | -84,700 | -93% |
|
|
IRC
27
Investors Research Corp
Atlanta,
Georgia
| $9K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $8K | -$73.4K | -15,143 | -92% |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.3K | +1,300 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $3K | +$29 | +6 | +1% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$218 | +45 | +59% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $52 | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,379 | Closed |
|
|
CFD
35
Creative Financial Designs
Kokomo,
Indiana
| – | +$203 | +42 | New |
|
HZN Hedge Fund Activity: Q3 2020 in Review
35 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2020, worth a combined $62.8M — up 177% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HZN positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.23M. The largest seller was First Manhattan, cutting an estimated $410K.
- 35 institutional investors held Horizon Global Corporation (HZN) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $62.8M of Horizon Global Corporation stock for Q3 2020, up 177% quarter-over-quarter.
- 7 funds opened new Horizon Global Corporation positions in Q3 2020 and 2 closed out, a net change of +5 holders.
- The largest Horizon Global Corporation buyer in Q3 2020 was JP Morgan Chase, an estimated $1.23M added.
- The largest Horizon Global Corporation seller in Q3 2020 was First Manhattan, an estimated $410K sold.
Based on aggregated 13F filings for Q3 2020.