Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
112 hedge funds and large institutions have $319M invested in Horizon Global Corporation in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 7 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
75% more capital invested
Capital invested by funds: $182M → $319M (+$137M)
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
20% more call options, than puts
Call options by funds: $791K | Put options by funds: $658K
14% more funds holding
Funds holding: 98 → 112 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.69M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.99M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.24M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$4.97M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$4.76M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.03M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.43M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$3.13M |
HZN Hedge Fund Activity: Q3 2016 in Review
112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2016, worth a combined $319M — up 75% from $182M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HZN positions and 7 closed out — a net gain of 14 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.69M. The largest seller was Tocqueville Asset Management, cutting an estimated $4.97M.
- 112 institutional investors held Horizon Global Corporation (HZN) as of Q3 2016, up from 98 in Q2 2016.
- Funds reported $319M of Horizon Global Corporation stock for Q3 2016, up 75% quarter-over-quarter.
- 21 funds opened new Horizon Global Corporation positions in Q3 2016 and 7 closed out, a net change of +14 holders.
- The largest Horizon Global Corporation buyer in Q3 2016 was Renaissance Technologies, an estimated $4.69M added.
- The largest Horizon Global Corporation seller in Q3 2016 was Tocqueville Asset Management, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2016.