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HCAP

Harvest Capital Credit Corporation
HCAP

Delisted

HCAP was delisted on the 8th of June, 2021.

21 hedge funds and large institutions have $7.56M invested in Harvest Capital Credit Corporation in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

40% more funds holding

Funds holding: 1521 (+6)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3% less capital invested

Capital invested by funds: $7.79M → $7.56M (-$232K)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.74M +$131K +10,190 +4%
CAM
2
Cubic Asset Management
Massachusetts
$863K -$7.73K -600 -0.9%
Bank of America
3
Bank of America
North Carolina
$697K
William Blair & Company
4
William Blair & Company
Illinois
$553K -$13.2K -1,025 -2%
YMRC
5
Yorktown Management & Research Company
Virginia
$383K -$193K -15,000 -33%
US Bancorp
6
US Bancorp
Minnesota
$277K
GCP
7
GSA Capital Partners
United Kingdom
$257K +$68.3K +5,300 +36%
CIM
8
Confluence Investment Management
Missouri
$213K
JP Morgan Chase
9
JP Morgan Chase
New York
$161K +$162K +12,591 New
Stifel Financial
10
Stifel Financial
Missouri
$138K +$6.91K +536 +5%
Wells Fargo
11
Wells Fargo
California
$116K +$117K +9,094 +909,400%
ES
12
Equitec Specialists
Illinois
$70K -$215K -16,654 -75%
FNBT
13
FineMark National Bank & Trust
Florida
$26K +$25.8K +2,000 New
Morgan Stanley
14
Morgan Stanley
New York
$14K -$3.9K -303 -21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K +$13.7K +1,062 New
TRCT
16
Tower Research Capital (TRC)
New York
$13K +$8.02K +622 +159%
BIM
17
BlackRock Investment Management
Delaware
$13K +$12.9K +1,000 New
Citigroup
18
Citigroup
New York
$7K +$3.07K +238 +79%
Creative Planning
19
Creative Planning
Kansas
$4K +$4.06K +315 New
UBS Group
20
UBS Group
Switzerland
$2K +$1.78K +138 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$992 +77 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$710K -58,361 Closed

HCAP Hedge Fund Activity: Q2 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q2 2016, worth a combined $7.56M — down 3% from $7.79M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HCAP positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $162K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $710K sold.

  • 21 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q2 2016, up from 15 in Q1 2016.
  • Funds reported $7.56M of Harvest Capital Credit Corporation stock for Q2 2016, down 3% quarter-over-quarter.
  • 7 funds opened new Harvest Capital Credit Corporation positions in Q2 2016 and 1 closed out, a net change of +6 holders.
  • The largest Harvest Capital Credit Corporation buyer in Q2 2016 was JP Morgan Chase, an estimated $162K added.
  • The largest Harvest Capital Credit Corporation seller in Q2 2016 was Janney Montgomery Scott, an estimated $710K sold.

Based on aggregated 13F filings for Q2 2016.