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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 $7.84M invested in Harvest Capital Credit Corporation in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $6.67M → $7.84M (+$1.18M)

5% more funds holding

Funds holding: 2021 (+1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
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
$2.16M -$704K -55,422 -26%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$990K -$72.5K -5,708 -7%
CAM
3
Cubic Asset Management
Massachusetts
$773K -$97.5K -7,675 -12%
Bank of America
4
Bank of America
North Carolina
$750K
William Blair & Company
5
William Blair & Company
Illinois
$643K +$55.8K +4,391 +10%
SCM
6
Shelton Capital Management
Colorado
$494K +$456K +35,910 New
Goldman Sachs
7
Goldman Sachs
New York
$420K +$388K +30,572 New
US Bancorp
8
US Bancorp
Minnesota
$298K
Creative Planning
9
Creative Planning
Kansas
$275K +$254K +20,000 New
CIM
10
Confluence Investment Management
Missouri
$230K
GCP
11
GSA Capital Partners
United Kingdom
$228K -$7.92K -624 -4%
Morgan Stanley
12
Morgan Stanley
New York
$213K +$194K +15,297 +7,535%
AIM
13
Acrospire Investment Management
Illinois
$131K +$121K +9,525 New
JP Morgan Chase
14
JP Morgan Chase
New York
$124K -$40.5K -3,187 -26%
ES
15
Equitec Specialists
Illinois
$75K
Citigroup
16
Citigroup
New York
$15K +$6.58K +518 +93%
Wells Fargo
17
Wells Fargo
California
$11K -$106K -8,331 -92%
UBS Group
18
UBS Group
Switzerland
$8K -$11.1K -877 -60%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$7K +$6.35K +500 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.38K +109 +202%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$122K -10,000 Closed
FNBT
23
FineMark National Bank & Trust
Florida
-$24K -2,000 Closed
JFA
24
JNBA Financial Advisors
Minnesota
-$1K -50 Closed
S
25
SignatureFD
Georgia
-$1K -50 Closed

HCAP Hedge Fund Activity: Q4 2016 in Review

21 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q4 2016, worth a combined $7.84M — up 18% from $6.67M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HCAP positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Shelton Capital Management, opening a new position worth an estimated $456K. The largest seller was Punch & Associates Investment Management, cutting an estimated $704K.

  • 21 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $7.84M of Harvest Capital Credit Corporation stock for Q4 2016, up 18% quarter-over-quarter.
  • 5 funds opened new Harvest Capital Credit Corporation positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest Harvest Capital Credit Corporation buyer in Q4 2016 was Shelton Capital Management, an estimated $456K added.
  • The largest Harvest Capital Credit Corporation seller in Q4 2016 was Punch & Associates Investment Management, an estimated $704K sold.

Based on aggregated 13F filings for Q4 2016.