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HZN

Horizon Global Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less funds holding

Funds holding: 10297 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
23
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$13.8M -$2.33M -255,504 -16%
First Manhattan
2
First Manhattan
New York
$12.4M +$1.32M +144,749 +14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.43M +$8.27M +908,388 +102,643%
AA
4
Ancient Art
Texas
$9M -$67.3K -7,387 -0.8%
RCM
5
Rutabaga Capital Management
Massachusetts
$8.8M -$812K -89,200 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$8.17M +$69.2K +7,600 +1%
RFC
7
Russell Frank Company
Washington
$8.03M +$2.03M +222,681 +40%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.55M +$20.4K +2,242 +0.3%
BIT
9
BlackRock Institutional Trust
California
$6.29M +$851K +93,448 +18%
MFAM
10
Motley Fool Asset Management
Virginia
$6.17M -$1.96M -214,917 -41%
WC
11
Walthausen & Co
New York
$6.16M +$4.4M +482,920 +435%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.09M -$2.66M -291,632 -33%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.08M -$278K -30,553 -5%
BCFA
14
BP Capital Fund Advisors
Texas
$4.44M +$3.9M +427,883 New
BFA
15
BlackRock Fund Advisors
California
$4.41M +$129K +14,144 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$3.98M +$328K +36,030 +10%
MCM
17
Marcato Capital Management
California
$3.11M +$2.73M +300,000 New
KIM
18
Kestrel Investment Management
California
$2.96M +$2.6M +285,275 New
State Street
19
State Street
Massachusetts
$2.92M -$94.1K -10,333 -4%
KCM
20
Kennedy Capital Management
Missouri
$2.65M +$1.86M +204,055 +395%
CRC
21
Curi RMB Capital
Illinois
$2.62M +$114K +12,490 +5%
OAM
22
Oxford Asset Management
United Kingdom
$2.54M +$1.46M +160,592 +189%
Millennium Management
23
Millennium Management
New York
$2.5M +$583K +64,002 +36%
MFWM
24
Motley Fool Wealth Management
Virginia
$2.01M +$180K +19,768 +11%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$1.85M

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.