Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
70 hedge funds and large institutions have $134M invested in Horizon Global Corporation in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.
22% more capital invested
Capital invested by funds: $110M → $134M (+$24M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
8% less funds holding
Funds holding: 76 → 70 (-6)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
89% less call options, than puts
Call options by funds: $57K | Put options by funds: $498K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.13M |
| 2 |
JP Morgan Chase
New York
|
+$2.01M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.38M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.31M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$2.57M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.04M |
| 4 |
Goldman Sachs
New York
|
-$874K |
| 5 |
First Manhattan
New York
|
-$736K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | +$711 | +100 | New |
|
HZN Hedge Fund Activity: Q3 2018 in Review
70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2018, worth a combined $134M — up 22% from $110M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HZN and 6 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.13M. The largest seller was Tocqueville Asset Management, cutting an estimated $2.57M.
- 70 institutional investors held Horizon Global Corporation (HZN) as of Q3 2018, down from 76 in Q2 2018.
- Funds reported $134M of Horizon Global Corporation stock for Q3 2018, up 22% quarter-over-quarter.
- 6 funds opened new Horizon Global Corporation positions in Q3 2018 and 11 closed out, a net change of -5 holders.
- The largest Horizon Global Corporation buyer in Q3 2018 was T. Rowe Price Associates, an estimated $4.13M added.
- The largest Horizon Global Corporation seller in Q3 2018 was Tocqueville Asset Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2018.