Horizon Global Corporation
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.
7% more capital invested
Capital invested by funds: $19.2M → $20.5M (+$1.3M)
11.61% less ownership
Funds ownership: 53.57% → 41.96% (-12%)
22% less funds holding
Funds holding: 54 → 42 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.32M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$516K |
| 4 |
AC
Antara Capital
New York
|
+$339K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.4M |
| 2 |
SCPM
Sagard Capital Partners Management
New York
|
-$1.74M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$768K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$528K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$495K |
HZN Hedge Fund Activity: Q1 2019 in Review
42 of the 4,633 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.