Horizon Global Corporation
HZN was delisted on the 7th of February, 2023.
126 hedge funds and large institutions have $313M invested in Horizon Global Corporation in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 37 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
7% less funds holding
Funds holding: 135 → 126 (-9)
21% less capital invested
Capital invested by funds: $394M → $313M (-$80.8M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $186K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40M |
| 2 |
BlackRock
New York
|
+$24.7M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$14.6M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$13.3M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$12.5M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.98M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.48M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$7.38M |
| 5 |
BCFA
BP Capital Fund Advisors
Dallas,
Texas
|
-$5.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$119K | -4,941 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$33K | -1,378 | Closed |
|
153
VanEck Associates
New York
| – | -$31K | -1,290 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$12K | -489 | Closed |
|
|
MBT
155
Montecito Bank & Trust
Santa Barbara,
California
| – | -$10K | -400 | Closed |
|
|
CCS
156
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -307 | Closed |
|
|
PO
157
Private Ocean
San Rafael,
California
| – | -$5K | -300 | Closed |
|
158
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -156 | Closed |
|
159
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -100 | Closed |
|
|
GT
160
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.28K | +70 | New |
|
HZN Hedge Fund Activity: Q1 2017 in Review
126 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2017, worth a combined $313M — down 21% from $394M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of HZN and 35 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 51 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $40M. The largest seller was Motley Fool Asset Management, exiting entirely with an estimated $12.5M sold.
- 126 institutional investors held Horizon Global Corporation (HZN) as of Q1 2017, down from 135 in Q4 2016.
- Funds reported $313M of Horizon Global Corporation stock for Q1 2017, down 21% quarter-over-quarter.
- 35 funds opened new Horizon Global Corporation positions in Q1 2017 and 37 closed out, a net change of -2 holders.
- The largest Horizon Global Corporation buyer in Q1 2017 was T. Rowe Price Associates, an estimated $40M added.
- The largest Horizon Global Corporation seller in Q1 2017 was Motley Fool Asset Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2017.