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HZN

Horizon Global Corporation

Delisted

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

38 hedge funds and large institutions have $38.1M invested in Horizon Global Corporation in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3938 (-1)

5% less capital invested

Capital invested by funds: $40.3M → $38.1M (-$2.21M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
7
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.4M +$1.76M +474,537 +11%
RA
2
Royce & Associates
New York
$6.3M +$11K +2,978 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.15M +$6.27K +1,693 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.83M -$159K -42,932 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.71M -$16.9K -4,566 -0.9%
BlackRock
6
BlackRock
New York
$1.53M +$352 +95 +0%
Invesco
7
Invesco
Georgia
$1.02M -$36.5K -9,857 -3%
ARM
8
Adirondack Research & Management
New York
$941K +$54.7K +14,777 +6%
First Manhattan
9
First Manhattan
New York
$848K -$189K -51,159 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$611K
BCM
11
Bridgeway Capital Management
Texas
$524K
AWW
12
Alan W. Weber
$435K -$222K -60,000 -33%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$401K
Renaissance Technologies
14
Renaissance Technologies
New York
$270K +$249K +67,202 +659%
RC
15
RBF Capital
California
$209K
Morgan Stanley
16
Morgan Stanley
New York
$200K -$25.8K -6,962 -11%
Northern Trust
17
Northern Trust
Illinois
$165K -$6.01K -1,624 -3%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$128K +$136K +36,800 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126K
State Street
20
State Street
Massachusetts
$64K
CS
21
Credit Suisse
Switzerland
$64K +$68.1K +18,400 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$50K +$52.8K +14,272 New
Stifel Financial
23
Stifel Financial
Missouri
$38K
Bank of America
24
Bank of America
North Carolina
$33K -$22.2K -6,006 -39%
AG
25
Advisor Group
Arizona
$17K

HZN Hedge Fund Activity: Q4 2019 in Review

38 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q4 2019, worth a combined $38.1M — down 5.5% from $40.3M a quarter earlier.

Fund positioning in HZN was balanced in Q4 2019: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.76M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $254K sold.

  • 38 institutional investors held Horizon Global Corporation (HZN) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $38.1M of Horizon Global Corporation stock for Q4 2019, down 5.5% quarter-over-quarter.
  • 7 funds opened new Horizon Global Corporation positions in Q4 2019 and 7 closed out, a net change of 0 holders.
  • The largest Horizon Global Corporation buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.76M added.
  • The largest Horizon Global Corporation seller in Q4 2019 was Solus Alternative Asset Management, an estimated $254K sold.

Based on aggregated 13F filings for Q4 2019.