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HZN

Horizon Global Corporation
HZN

Delisted

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

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35 hedge funds and large institutions have $19.6M invested in Horizon Global Corporation in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 38 → 35 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

49% less capital invested

Capital invested by funds: $38.1M → $19.6M (-$18.5M)

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$219K
2
Goldman Sachs
Goldman Sachs
New York
+$60.9K
3
HF
HRT Financial
New York
+$54.9K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.5K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$23.2K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.02M
2
ARM
Adirondack Research & Management
New York
-$673K
3
Morgan Stanley
Morgan Stanley
New York
-$74.9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$64.5K
5
First Manhattan
First Manhattan
New York
-$57.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.8M +$34.5K +11,350 +0.2%
RA
2
Royce & Associates
New York
$3.51M +$219K +71,817 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.48M -$64.5K -21,209 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$918K -$587 -193 -0%
BlackRock
6
BlackRock
New York
$823K +$4.33K +1,422 +0.3%
First Manhattan
7
First Manhattan
New York
$419K -$57.3K -18,843 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$327K – – –
BCM
9
Bridgeway Capital Management
Texas
$281K – – –
AWW
10
Alan W. Weber
$233K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$211K -$6.74K -2,216 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$155K +$16.7K +5,500 +7%
RC
13
RBF Capital
California
$112K – – –
ARM
14
Adirondack Research & Management
New York
$91K -$673K -221,276 -82%
Northern Trust
15
Northern Trust
Illinois
$87K -$1.61K -529 -1%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$69K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$67K -$867 -285 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$61K -$74.9K -24,610 -43%
Goldman Sachs
19
Goldman Sachs
New York
$37K +$60.9K +19,999 New
CS
20
Credit Suisse
Switzerland
$34K – – –
State Street
21
State Street
Massachusetts
$34K – – –
HF
22
HRT Financial
New York
$33K +$54.9K +18,036 New
Stifel Financial
23
Stifel Financial
Missouri
$20K – – –
Bank of America
24
Bank of America
North Carolina
$18K +$828 +272 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$14K +$23.2K +7,618 New
1
2

HZN Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q1 2020, worth a combined $19.6M — down 49% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HZN and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Royce & Associates, adding an estimated $219K. The largest seller was Invesco, exiting entirely with an estimated $1.02M sold.

  • 35 institutional investors held Horizon Global Corporation (HZN) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $19.6M of Horizon Global Corporation stock for Q1 2020, down 49% quarter-over-quarter.
  • 5 funds opened new Horizon Global Corporation positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest Horizon Global Corporation buyer in Q1 2020 was Royce & Associates, an estimated $219K added.
  • The largest Horizon Global Corporation seller in Q1 2020 was Invesco, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2020.