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HZN

Horizon Global Corporation

Delisted

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

116 hedge funds and large institutions have $399M invested in Horizon Global Corporation in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $337M → $399M (+$62.7M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 114116 (+2)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $219K

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
34
Reduced
41
Closed
16
Calls
Puts
$219K
Net Calls
-$219K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.1M -$1.12M -68,627 -3%
BlackRock
2
BlackRock
New York
$26.8M +$162K +9,918 +0.7%
First Manhattan
3
First Manhattan
New York
$25.2M +$55.6K +3,415 +0.2%
TAM
4
Tocqueville Asset Management
New York
$20.2M -$1.27M -78,243 -6%
SC
5
Spitfire Capital
California
$19.3M +$360K +22,100 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18M +$484K +29,724 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.9M +$1.66M +101,730 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.2M +$489K +30,057 +3%
NC
9
Northpointe Capital
Michigan
$15M -$5.11M -313,798 -27%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$13.1M -$1.24M -75,880 -9%
GKIM
11
GW&K Investment Management
Massachusetts
$11.9M -$668 -41 -0%
MCM
12
Marcato Capital Management
California
$11.6M +$2.43M +149,400 +29%
WC
13
Walthausen & Co
New York
$11.5M -$2.57M -157,765 -19%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$11.2M -$1.4M -85,742 -12%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.85M +$2.94M +180,639 +48%
LA
16
Lexington Advisors
New York
$9.37M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.35M -$1.07M -65,958 -14%
State Street
18
State Street
Massachusetts
$7.09M +$176K +10,796 +3%
RCM
19
Rutabaga Capital Management
Massachusetts
$6.2M -$6.15M -377,420 -52%
Bank of America
20
Bank of America
North Carolina
$5.57M +$2.75M +168,847 +115%
Wells Fargo
21
Wells Fargo
California
$5.55M +$2M +122,822 +64%
Northern Trust
22
Northern Trust
Illinois
$5.05M -$151K -9,266 -3%
TAM
23
Third Avenue Management
New York
$4.73M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.19M -$673K -41,360 -15%
Millennium Management
25
Millennium Management
New York
$3.83M +$3.26M +200,289 +1,206%

HZN Hedge Fund Activity: Q3 2017 in Review

116 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2017, worth a combined $399M — up 19% from $337M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HZN positions and 16 closed out — a net gain of 2 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.26M. The largest seller was SG Capital Management, exiting entirely with an estimated $6.33M sold.

  • 116 institutional investors held Horizon Global Corporation (HZN) as of Q3 2017, up from 114 in Q2 2017.
  • Funds reported $399M of Horizon Global Corporation stock for Q3 2017, up 19% quarter-over-quarter.
  • 18 funds opened new Horizon Global Corporation positions in Q3 2017 and 16 closed out, a net change of +2 holders.
  • The largest Horizon Global Corporation buyer in Q3 2017 was Millennium Management, an estimated $3.26M added.
  • The largest Horizon Global Corporation seller in Q3 2017 was SG Capital Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2017.