Harvest Capital Credit Corporation
HCAP
HCAP was delisted on the 8th of June, 2021.
13 hedge funds and large institutions have $9.29M invested in Harvest Capital Credit Corporation in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $9.46M → $9.29M (-$168K)
24% less funds holding
Funds holding: 17 → 13 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.17M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$341K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$111K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$61.5K |
| 5 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.14M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$722K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
HCAP Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q1 2015, worth a combined $9.29M — down 1.8% from $9.46M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HCAP and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.17M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $2.14M sold.
- 13 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q1 2015, down from 17 in Q4 2014.
- Funds reported $9.29M of Harvest Capital Credit Corporation stock for Q1 2015, down 1.8% quarter-over-quarter.
- 0 funds opened new Harvest Capital Credit Corporation positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest Harvest Capital Credit Corporation buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $1.17M added.
- The largest Harvest Capital Credit Corporation seller in Q1 2015 was T. Rowe Price Associates, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2015.