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HZN

Horizon Global Corporation

Delisted

HZN was delisted on the 7th of February, 2023.

114 hedge funds and large institutions have $337M invested in Horizon Global Corporation in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $313M → $337M (+$23.4M)

10% less funds holding

Funds holding: 126114 (-12)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $283K

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
15
Increased
53
Reduced
26
Closed
27
Calls
Puts
$283K
Net Calls
-$283K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.3M +$3.24M +228,841 +10%
BlackRock
2
BlackRock
New York
$21.7M +$2.28M +160,981 +12%
First Manhattan
3
First Manhattan
New York
$20.5M -$259K -18,270 -1%
TAM
4
Tocqueville Asset Management
New York
$17.6M -$655K -46,310 -4%
NC
5
Northpointe Capital
Michigan
$16.7M +$5.17M +365,171 +46%
SC
6
Spitfire Capital
California
$15.4M +$944K +66,700 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.2M -$264K -18,638 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.5M +$784K +55,411 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.1M +$632K +44,671 +5%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$11.8M +$1.28M +90,686 +12%
WC
11
Walthausen & Co
New York
$11.7M +$11.5M +811,590 New
RCM
12
Rutabaga Capital Management
Massachusetts
$10.5M -$166K -11,750 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$10.3M -$91.3K -6,451 -0.9%
GKIM
14
GW&K Investment Management
Massachusetts
$9.72M +$1.57M +110,959 +20%
LA
15
Lexington Advisors
New York
$7.63M
MCM
16
Marcato Capital Management
California
$7.32M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.93M +$2.44M +172,204 +55%
SCM
18
SG Capital Management
Illinois
$6.33M +$6.24M +440,794 New
State Street
19
State Street
Massachusetts
$5.62M +$397K +28,091 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.43M +$1.36M +96,361 +34%
Northern Trust
21
Northern Trust
Illinois
$4.25M +$645K +45,579 +18%
CAM
22
Cortina Asset Management
Wisconsin
$4.11M +$553K +39,064 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4M +$2.2M +155,627 +126%
TAM
24
Third Avenue Management
New York
$3.85M +$3.79M +268,100 New
Boston Partners
25
Boston Partners
Massachusetts
$3.48M -$1.92M -135,850 -36%

HZN Hedge Fund Activity: Q2 2017 in Review

114 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q2 2017, worth a combined $337M — up 7.5% from $313M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HZN and 15 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 53 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $11.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.57M sold.

  • 114 institutional investors held Horizon Global Corporation (HZN) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $337M of Horizon Global Corporation stock for Q2 2017, up 7.5% quarter-over-quarter.
  • 15 funds opened new Horizon Global Corporation positions in Q2 2017 and 27 closed out, a net change of -12 holders.
  • The largest Horizon Global Corporation buyer in Q2 2017 was Walthausen & Co, an estimated $11.5M added.
  • The largest Horizon Global Corporation seller in Q2 2017 was Renaissance Technologies, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2017.