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HZN

Horizon Global Corporation

Delisted

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

30 hedge funds and large institutions have $22.7M invested in Horizon Global Corporation in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $19.6M → $22.7M (+$3.11M)

14% less funds holding

Funds holding: 3530 (-5)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
8
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.4M +$8.27K +4,512 +0.1%
RA
2
Royce & Associates
New York
$4.47M +$281K +153,543 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.99M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.6M -$115K -62,764 -8%
MHP
5
Manatuck Hill Partners
Connecticut
$1.01M +$842K +459,564 New
BlackRock
6
BlackRock
New York
$977K +$7.79K +4,253 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$385K
BCM
8
Bridgeway Capital Management
Texas
$330K
AWW
9
Alan W. Weber
$274K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$248K
First Manhattan
11
First Manhattan
New York
$200K -$244K -133,105 -59%
Renaissance Technologies
12
Renaissance Technologies
New York
$178K -$3.48K -1,900 -2%
RC
13
RBF Capital
California
$132K
JP Morgan Chase
14
JP Morgan Chase
New York
$117K +$97.5K +53,177 New
Northern Trust
15
Northern Trust
Illinois
$102K -$755 -412 -0.9%
Morgan Stanley
16
Morgan Stanley
New York
$89K +$14.4K +7,875 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79K
State Street
18
State Street
Massachusetts
$40K
TRCT
19
Tower Research Capital (TRC)
New York
$36K +$16.9K +9,225 +127%
Stifel Financial
20
Stifel Financial
Missouri
$24K
Bank of America
21
Bank of America
North Carolina
$21K -$499 -272 -3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$17K
UBS Group
23
UBS Group
Switzerland
$3K -$5.77K -3,150 -70%
IRC
24
Investors Research Corp
Georgia
$3K
Osaic Holdings
25
Osaic Holdings
Arizona
$2K -$9.16K -5,000 -83%

HZN Hedge Fund Activity: Q2 2020 in Review

30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Horizon Global Corporation (HZN) for Q2 2020, worth a combined $22.7M — up 16% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HZN and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $842K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $918K sold.

  • 30 institutional investors held Horizon Global Corporation (HZN) as of Q2 2020, down from 35 in Q1 2020.
  • Funds reported $22.7M of Horizon Global Corporation stock for Q2 2020, up 16% quarter-over-quarter.
  • 3 funds opened new Horizon Global Corporation positions in Q2 2020 and 8 closed out, a net change of -5 holders.
  • The largest Horizon Global Corporation buyer in Q2 2020 was Manatuck Hill Partners, an estimated $842K added.
  • The largest Horizon Global Corporation seller in Q2 2020 was D.E. Shaw & Co, an estimated $918K sold.

Based on aggregated 13F filings for Q2 2020.