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HZN

Horizon Global Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9898 (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: 21 (-1)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
42
Reduced
28
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
$15.3M +$12.5K +1,050 +0.1%
First Manhattan
2
First Manhattan
New York
$14.7M -$91.9K -7,705 -0.6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.52M +$559K +46,853 +6%
EA
4
Emerald Acquisition
Washington
$8.87M +$9.32M +781,275 New
SC
5
Spitfire Capital
California
$8.4M +$8.69M +728,683 +6,557%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.44M +$447K +37,507 +6%
RCM
7
Rutabaga Capital Management
Massachusetts
$7.11M -$2.86M -240,100 -28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.04M +$495K +41,536 +7%
MFAM
9
Motley Fool Asset Management
Virginia
$6.75M
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$6.7M +$2.48M +207,856 +54%
BIT
11
BlackRock Institutional Trust
California
$6.34M -$656K -55,039 -9%
BCFA
12
BP Capital Fund Advisors
Texas
$5.75M +$824K +69,104 +16%
BFA
13
BlackRock Fund Advisors
California
$5.38M +$620K +51,989 +12%
WC
14
Walthausen & Co
New York
$4.76M -$1.35M -113,096 -21%
MCM
15
Marcato Capital Management
California
$3.88M +$497K +41,700 +14%
CRC
16
Curi RMB Capital
Illinois
$3.6M +$357K +29,970 +10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$3.48M -$5.77M -484,050 -61%
State Street
18
State Street
Massachusetts
$3.22M -$4.25K -356 -0.1%
KIM
19
Kestrel Investment Management
California
$2.91M -$308K -25,800 -9%
KCM
20
Kennedy Capital Management
Missouri
$2.57M -$352K -29,475 -12%
MFWM
21
Motley Fool Wealth Management
Virginia
$2.57M +$150K +12,581 +6%
NC
22
Northpointe Capital
Michigan
$2.54M +$146K +12,206 +6%
Northern Trust
23
Northern Trust
Illinois
$2.35M +$330K +27,697 +15%
Millennium Management
24
Millennium Management
New York
$2.31M +$473K +39,649 +24%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.15M +$1.37M +115,100 +156%

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.