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HZN

Horizon Global Corporation

Delisted

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

42 hedge funds and large institutions have $20.5M invested in Horizon Global Corporation in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $19.2M → $20.5M (+$1.3M)

22% less funds holding

Funds holding: 5442 (-12)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
42
Holders Change
-12
Holders Change %
-22.22%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
17
Closed
16
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.98M +$1.08M +499,321 +19%
RA
2
Royce & Associates
New York
$3.28M +$1.32M +614,364 +57%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.93M -$495K -229,656 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.61M -$528K -245,074 -23%
First Manhattan
5
First Manhattan
New York
$1.54M -$337K -156,310 -16%
BlackRock
6
BlackRock
New York
$860K -$4.25K -1,973 -0.4%
ARM
7
Adirondack Research & Management
New York
$848K -$9.34K -4,336 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$768K -$28K -12,986 -3%
AC
9
Antara Capital
New York
$719K +$339K +157,589 +74%
Invesco
10
Invesco
Georgia
$633K +$516K +239,610 +276%
AWW
11
Alan W. Weber
$358K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$294K -$3.75K -1,739 -1%
BCM
13
Bridgeway Capital Management
Texas
$291K +$153K +70,900 +90%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$262K -$25.8K -12,000 -8%
Charles Schwab
15
Charles Schwab
California
$228K +$105K +48,577 +71%
Bank of America
16
Bank of America
North Carolina
$166K -$50.2K -23,292 -21%
Northern Trust
17
Northern Trust
Illinois
$141K -$6.13K -2,847 -4%
RC
18
RBF Capital
California
$116K +$129K +60,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$111K -$7.75K -3,600 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$106K +$16.1K +7,462 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70K -$2.67K -1,238 -3%
State Street
22
State Street
Massachusetts
$70K -$1.45K -673 -2%
Wells Fargo
23
Wells Fargo
California
$56K +$2.83K +1,314 +5%
Morgan Stanley
24
Morgan Stanley
New York
$23K -$13.9K -6,463 -35%
Stifel Financial
25
Stifel Financial
Missouri
$21K +$1.72K +800 +8%

HZN Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2019, worth a combined $20.5M — up 6.7% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HZN and 5 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Royce & Associates, adding an estimated $1.32M. The largest seller was Royal Bank of Canada, cutting an estimated $2.4M.

  • 42 institutional investors held Horizon Global Corporation (HZN) as of Q1 2019, down from 54 in Q4 2018.
  • Funds reported $20.5M of Horizon Global Corporation stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 5 funds opened new Horizon Global Corporation positions in Q1 2019 and 16 closed out, a net change of -11 holders.
  • The largest Horizon Global Corporation buyer in Q1 2019 was Royce & Associates, an estimated $1.32M added.
  • The largest Horizon Global Corporation seller in Q1 2019 was Royal Bank of Canada, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2019.