We are live on ! Find out more
HZN

Horizon Global Corporation

Delisted

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

39 hedge funds and large institutions have $36.9M invested in Horizon Global Corporation in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $20.5M → $36.9M (+$16.4M)

7% less funds holding

Funds holding: 4239 (-3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $167K

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
Closed
6
Calls
Puts
$167K
Net Calls
-$167K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.5M +$1.32M +404,930 +13%
RA
2
Royce & Associates
New York
$7.65M +$1.44M +441,426 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.15M -$381K -116,939 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.04M +$64.2K +19,689 +2%
First Manhattan
5
First Manhattan
New York
$2.48M -$325K -99,820 -13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.6M +$167K +51,118 +13%
BlackRock
7
BlackRock
New York
$1.58M -$11.8K -3,635 -0.8%
Invesco
8
Invesco
Georgia
$1.13M -$35.5K -10,879 -3%
AWW
9
Alan W. Weber
$663K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$573K +$25.7K +7,895 +5%
BCM
11
Bridgeway Capital Management
Texas
$539K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$390K -$85.6K -26,281 -19%
Charles Schwab
13
Charles Schwab
California
$354K -$61.3K -18,799 -16%
Northern Trust
14
Northern Trust
Illinois
$261K +$42 +13 +0%
RC
15
RBF Capital
California
$215K
Wells Fargo
16
Wells Fargo
California
$199K +$85.8K +26,335 +91%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$130K
Deutsche Bank
18
Deutsche Bank
Germany
$130K +$119K +36,416 +91,040%
Citadel Advisors
19
Citadel Advisors
Florida
$69K -$124K -37,961 -66%
State Street
20
State Street
Massachusetts
$66K -$57.5K -17,658 -49%
Morgan Stanley
21
Morgan Stanley
New York
$41K -$2.12K -650 -5%
Stifel Financial
22
Stifel Financial
Missouri
$39K
AG
23
Advisor Group
Arizona
$18K -$228 -70 -1%
TRCT
24
Tower Research Capital (TRC)
New York
$18K +$16.5K +5,052 New
ASN
25
Advisory Services Network
Georgia
$15K +$9.13K +2,800 +215%

HZN Hedge Fund Activity: Q2 2019 in Review

39 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q2 2019, worth a combined $36.9M — up 80% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HZN and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Royce & Associates, adding an estimated $1.44M. The largest seller was Adirondack Research & Management, exiting entirely with an estimated $848K sold.

  • 39 institutional investors held Horizon Global Corporation (HZN) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $36.9M of Horizon Global Corporation stock for Q2 2019, up 80% quarter-over-quarter.
  • 4 funds opened new Horizon Global Corporation positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Horizon Global Corporation buyer in Q2 2019 was Royce & Associates, an estimated $1.44M added.
  • The largest Horizon Global Corporation seller in Q2 2019 was Adirondack Research & Management, an estimated $848K sold.

Based on aggregated 13F filings for Q2 2019.