Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
98 hedge funds and large institutions have $182M invested in Horizon Global Corporation in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 98 → 98 (0)
11% less capital invested
Capital invested by funds: $204M → $182M (-$21.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
+$8.69M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.48M |
| 3 |
JP Morgan Chase
New York
|
+$1.37M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.19M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
Delta Partners
Boston,
Massachusetts
|
-$10.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.77M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.86M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.42M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -400 | Closed |
|
|
IA
102
IFP Advisors
Tampa,
Florida
| – | +$24 | +2 | +100% |
|
HZN Hedge Fund Activity: Q2 2016 in Review
98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q2 2016, worth a combined $182M — down 11% from $204M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HZN positions and 9 closed out — a net gain of 1 holder — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Spitfire Capital, adding an estimated $8.69M. The largest seller was Delta Partners, exiting entirely with an estimated $10.6M sold.
- 98 institutional investors held Horizon Global Corporation (HZN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $182M of Horizon Global Corporation stock for Q2 2016, down 11% quarter-over-quarter.
- 10 funds opened new Horizon Global Corporation positions in Q2 2016 and 9 closed out, a net change of +1 holder.
- The largest Horizon Global Corporation buyer in Q2 2016 was Spitfire Capital, an estimated $8.69M added.
- The largest Horizon Global Corporation seller in Q2 2016 was Delta Partners, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2016.