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HZN

Horizon Global Corporation
HZN

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
15
Increased
53
Reduced
26
Closed
27
Calls
–
Puts
$283K
Net Calls
-$283K
Net Calls Change
-$97K

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$11.5M
2
SCM
SG Capital Management
Illinois
+$6.24M
3
NC
Northpointe Capital
Michigan
+$5.17M
4
TAM
Third Avenue Management
New York
+$3.79M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.57M
2
Principal Financial Group
Principal Financial Group
Iowa
-$3.65M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.59M
4
CRC
Curi RMB Capital
Illinois
-$3.02M
5
SC
Skylands Capital
Wisconsin
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$649K +$34K +2,400 +6%
TA
52
Teachers Advisors
New York
$639K +$106K +7,512 +20%
UBS Group
53
UBS Group
Switzerland
$611K -$11.3K -800 -2%
ECM
54
ETrade Capital Management
Virginia
$596K +$54.6K +3,859 +10%
Morgan Stanley
55
Morgan Stanley
New York
$578K -$117K -8,271 -17%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$550K +$174K +12,321 +47%
IA
57
Icon Advisers
Colorado
$528K – – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$480K -$67.7K -4,788 -13%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$446K +$7.74K +547 +2%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$431K +$424K +30,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$398K +$65.2K +4,605 +20%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$343K -$14 -1 -0%
Invesco
63
Invesco
Georgia
$318K -$518K -36,597 -62%
AllianceBernstein
64
AllianceBernstein
Tennessee
$312K -$424 -30 -0.1%
BC
65
Brinker Capital
Pennsylvania
$305K +$13.2K +932 +5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$297K -$696K -49,196 -70%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$78.8K +5,569 +37%
OAM
68
Oppenheimer Asset Management
New York
$292K +$13.8K +973 +5%
First Trust Advisors
69
First Trust Advisors
Illinois
$260K -$1.7K -120 -0.7%
Millennium Management
70
Millennium Management
New York
$238K +$84.4K +5,965 +56%
LPL Financial
71
LPL Financial
California
$232K -$64.2K -4,539 -22%
AIG
72
American International Group
New York
$227K +$37.3K +2,637 +20%
Citadel Advisors
73
Citadel Advisors
Florida
$222K +$219K +15,485 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
NFA
75
Nationwide Fund Advisors
Ohio
$194K -$399K -28,181 -68%
1 2
3
4 5

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.