Harvest Capital Credit Corporation
HCAP
HCAP was delisted on the 8th of June, 2021.
16 hedge funds and large institutions have $9.49M invested in Harvest Capital Credit Corporation in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
11% less funds holding
Funds holding: 18 → 16 (-2)
18% less capital invested
Capital invested by funds: $11.6M → $9.49M (-$2.11M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$758K |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$527K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$465K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$397K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.18M |
| 2 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$13.5K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$4.23K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14 |
HCAP Hedge Fund Activity: Q3 2014 in Review
16 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q3 2014, worth a combined $9.49M — down 18% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HCAP and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $758K. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.18M sold.
- 16 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q3 2014, down from 18 in Q2 2014.
- Funds reported $9.49M of Harvest Capital Credit Corporation stock for Q3 2014, down 18% quarter-over-quarter.
- 0 funds opened new Harvest Capital Credit Corporation positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest Harvest Capital Credit Corporation buyer in Q3 2014 was Bank of America, an estimated $758K added.
- The largest Harvest Capital Credit Corporation seller in Q3 2014 was Fidelity Investments, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2014.