Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
98 hedge funds and large institutions have $204M invested in Horizon Global Corporation in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $174M → $204M (+$29.8M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 97 → 98 (+1)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
Delta Partners
Boston,
Massachusetts
|
+$8.33M |
| 2 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$2.87M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.38M |
| 4 |
SIM
Spark Investment Management
New York
|
+$1.05M |
| 5 |
First Manhattan
New York
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancient Art
Austin,
Texas
|
-$8.59M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$902K |
| 5 |
Millennium Management
New York
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS Group
Zurich,
Switzerland
| – | -$4.7K | -474 | -97% |
|
|
AIA
102
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$2K | -180 | Closed |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| – | -$931 | -94 | -98% |
|
HZN Hedge Fund Activity: Q1 2016 in Review
98 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2016, worth a combined $204M — up 17% from $174M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HZN positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Delta Partners, opening a new position worth an estimated $8.33M. The largest seller was Ancient Art, cutting an estimated $8.59M.
- 98 institutional investors held Horizon Global Corporation (HZN) as of Q1 2016, up from 97 in Q4 2015.
- Funds reported $204M of Horizon Global Corporation stock for Q1 2016, up 17% quarter-over-quarter.
- 10 funds opened new Horizon Global Corporation positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest Horizon Global Corporation buyer in Q1 2016 was Delta Partners, an estimated $8.33M added.
- The largest Horizon Global Corporation seller in Q1 2016 was Ancient Art, an estimated $8.59M sold.
Based on aggregated 13F filings for Q1 2016.