Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
97 hedge funds and large institutions have $174M invested in Horizon Global Corporation in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 21 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
13% more capital invested
Capital invested by funds: $154M → $174M (+$19.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 102 → 97 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.27M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$4.4M |
| 3 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$2.73M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$2.6M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.91M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$5.59M |
| 3 |
SCPM
Sagard Capital Partners Management
New York
|
-$4.45M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$2.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.66M |
HZN Hedge Fund Activity: Q4 2015 in Review
97 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q4 2015, worth a combined $174M — up 13% from $154M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HZN and 17 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 41 added.
The largest buyer was Royal Bank of Canada, adding an estimated $8.27M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.91M sold.
- 97 institutional investors held Horizon Global Corporation (HZN) as of Q4 2015, down from 102 in Q3 2015.
- Funds reported $174M of Horizon Global Corporation stock for Q4 2015, up 13% quarter-over-quarter.
- 17 funds opened new Horizon Global Corporation positions in Q4 2015 and 21 closed out, a net change of -4 holders.
- The largest Horizon Global Corporation buyer in Q4 2015 was Royal Bank of Canada, an estimated $8.27M added.
- The largest Horizon Global Corporation seller in Q4 2015 was Fidelity Investments, an estimated $6.91M sold.
Based on aggregated 13F filings for Q4 2015.