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HZN

Horizon Global Corporation

Delisted

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

39 hedge funds and large institutions have $40.3M invested in Horizon Global Corporation in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $36.9M → $40.3M (+$3.38M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $180K

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
8
Closed
7
Calls
Puts
$180K
Net Calls
-$180K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.1M +$3.01M +734,562 +21%
RA
2
Royce & Associates
New York
$6.89M -$1.34M -327,941 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44M +$220K +53,648 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.26M -$99.6K -24,336 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.89M +$200K +48,725 +11%
BlackRock
6
BlackRock
New York
$1.68M -$5.42K -1,325 -0.3%
Invesco
7
Invesco
Georgia
$1.16M -$48.6K -11,868 -4%
First Manhattan
8
First Manhattan
New York
$1.12M -$1.63M -397,629 -57%
ARM
9
Adirondack Research & Management
New York
$974K +$1.04M +254,972 New
AWW
10
Alan W. Weber
$705K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$669K +$64.3K +15,706 +10%
BCM
12
Bridgeway Capital Management
Texas
$573K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$439K +$25.8K +6,300 +6%
SAAM
14
Solus Alternative Asset Management
New Jersey
$254K +$272K +66,476 New
Morgan Stanley
15
Morgan Stanley
New York
$245K +$216K +52,727 +460%
RC
16
RBF Capital
California
$229K
Northern Trust
17
Northern Trust
Illinois
$187K -$98K -23,927 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$138K
State Street
19
State Street
Massachusetts
$70K
Bank of America
20
Bank of America
North Carolina
$58K +$50.9K +12,441 +417%
OAC
21
OMERS Administration Corp
Ontario, Canada
$50K +$54K +13,200 New
Stifel Financial
22
Stifel Financial
Missouri
$41K
Renaissance Technologies
23
Renaissance Technologies
New York
$39K +$41.8K +10,200 New
AG
24
Advisor Group
Arizona
$19K
ASN
25
Advisory Services Network
Georgia
$15K

HZN Hedge Fund Activity: Q3 2019 in Review

39 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q3 2019, worth a combined $40.3M — up 9.2% from $36.9M a quarter earlier.

Fund positioning in HZN was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.01M. The largest seller was First Manhattan, cutting an estimated $1.63M.

  • 39 institutional investors held Horizon Global Corporation (HZN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $40.3M of Horizon Global Corporation stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 7 funds opened new Horizon Global Corporation positions in Q3 2019 and 7 closed out, a net change of 0 holders.
  • The largest Horizon Global Corporation buyer in Q3 2019 was T. Rowe Price Associates, an estimated $3.01M added.
  • The largest Horizon Global Corporation seller in Q3 2019 was First Manhattan, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2019.