We are live on ! Find out more
HZN

Horizon Global Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 9798 (+1)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
37
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$17M +$152K +15,319 +1%
First Manhattan
2
First Manhattan
New York
$16.4M +$990K +99,891 +8%
RCM
3
Rutabaga Capital Management
Massachusetts
$10.6M +$170K +17,178 +2%
DP
4
Delta Partners
Massachusetts
$10.6M +$8.33M +841,000 New
RFC
5
Russell Frank Company
Washington
$10.2M +$328K +33,064 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.96M -$1.16M -117,517 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.95M +$23.1K +2,330 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.78M +$307K +30,958 +5%
BIT
9
BlackRock Institutional Trust
California
$7.72M +$68K +6,864 +1%
MFAM
10
Motley Fool Asset Management
Virginia
$7.48M +$2.87M +289,917 +95%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.28M -$74.8K -7,551 -1%
WC
12
Walthausen & Co
New York
$6.7M -$606K -61,185 -10%
BCFA
13
BP Capital Fund Advisors
Texas
$5.5M +$95.1K +9,595 +2%
BFA
14
BlackRock Fund Advisors
California
$5.31M -$29.8K -3,012 -0.7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$4.82M -$13K -1,312 -0.3%
MCM
16
Marcato Capital Management
California
$3.77M
CRC
17
Curi RMB Capital
Illinois
$3.62M +$344K +34,691 +14%
State Street
18
State Street
Massachusetts
$3.57M +$22.6K +2,283 +0.8%
KIM
19
Kestrel Investment Management
California
$3.55M -$29.7K -3,000 -1%
KCM
20
Kennedy Capital Management
Missouri
$3.22M
OAM
21
Oxford Asset Management
United Kingdom
$2.71M -$303K -30,613 -12%
MFWM
22
Motley Fool Wealth Management
Virginia
$2.69M +$194K +19,568 +10%
NC
23
Northpointe Capital
Michigan
$2.66M +$892K +90,061 +74%
Northern Trust
24
Northern Trust
Illinois
$2.26M +$24.5K +2,470 +1%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$2.25M

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.