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HCAP

Harvest Capital Credit Corporation
HCAP

Delisted

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

20 hedge funds and large institutions have $6.67M invested in Harvest Capital Credit Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

12% less capital invested

Capital invested by funds: $7.56M → $6.67M (-$897K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.58M -$1.02M -80,361 -27%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$946K +$982K +77,694 New
CAM
3
Cubic Asset Management
Massachusetts
$778K -$45.5K -3,600 -5%
Bank of America
4
Bank of America
North Carolina
$664K
William Blair & Company
5
William Blair & Company
Illinois
$516K -$11.7K -925 -2%
US Bancorp
6
US Bancorp
Minnesota
$264K
GCP
7
GSA Capital Partners
United Kingdom
$210K -$36.4K -2,876 -14%
CIM
8
Confluence Investment Management
Missouri
$203K
JP Morgan Chase
9
JP Morgan Chase
New York
$148K -$4.94K -391 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$122K +$113K +8,938 +842%
Wells Fargo
11
Wells Fargo
California
$110K
ES
12
Equitec Specialists
Illinois
$66K
FNBT
13
FineMark National Bank & Trust
Florida
$24K
UBS Group
14
UBS Group
Switzerland
$18K +$16.9K +1,333 +966%
Citigroup
15
Citigroup
New York
$7K +$253 +20 +4%
Morgan Stanley
16
Morgan Stanley
New York
$2K -$11.4K -905 -82%
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$12.1K -958 -95%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
JFA
19
JNBA Financial Advisors
Minnesota
$1K +$632 +50 New
S
20
SignatureFD
Georgia
$1K +$632 +50 New
YMRC
21
Yorktown Management & Research Company
Virginia
-$383K -30,000 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$138K -10,811 Closed
BIM
23
BlackRock Investment Management
Delaware
-$13K -1,000 Closed
Creative Planning
24
Creative Planning
Kansas
-$4K -315 Closed

HCAP Hedge Fund Activity: Q3 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q3 2016, worth a combined $6.67M — down 12% from $7.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HCAP and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $982K. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.02M.

  • 20 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $6.67M of Harvest Capital Credit Corporation stock for Q3 2016, down 12% quarter-over-quarter.
  • 3 funds opened new Harvest Capital Credit Corporation positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Harvest Capital Credit Corporation buyer in Q3 2016 was Janney Montgomery Scott, an estimated $982K added.
  • The largest Harvest Capital Credit Corporation seller in Q3 2016 was Punch & Associates Investment Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2016.