Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
48 hedge funds and large institutions have $149M invested in Horizon Global Corporation in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 10 closing their positions.
26% more capital invested
Capital invested by funds: $118M → $149M (+$30.7M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 49 → 48 (-1)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.48M |
| 2 |
Millennium Management
New York
|
+$1.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$851K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$777K |
| 5 |
Renaissance Technologies
New York
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$876K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$434K |
| 3 |
6CM
683 Capital Management
New York
|
-$366K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$287K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$105K | -12,146 | Closed |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$102K | -11,900 | Closed |
|
|
AGM
53
Alpine Global Management
New York
| – | -$96K | -11,225 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$18K | -2,116 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -1,300 | Closed |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$279 | +29 | New |
|
HZN Hedge Fund Activity: Q1 2021 in Review
48 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2021, worth a combined $149M — up 26% from $118M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HZN positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.48M. The largest seller was Manatuck Hill Partners, cutting an estimated $876K.
- 48 institutional investors held Horizon Global Corporation (HZN) as of Q1 2021, down from 49 in Q4 2020.
- Funds reported $149M of Horizon Global Corporation stock for Q1 2021, up 26% quarter-over-quarter.
- 11 funds opened new Horizon Global Corporation positions in Q1 2021 and 10 closed out, a net change of +1 holder.
- The largest Horizon Global Corporation buyer in Q1 2021 was Royce & Associates, an estimated $3.48M added.
- The largest Horizon Global Corporation seller in Q1 2021 was Manatuck Hill Partners, an estimated $876K sold.
Based on aggregated 13F filings for Q1 2021.