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HCAP

Harvest Capital Credit Corporation
HCAP

Delisted

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

18 hedge funds and large institutions have $5.72M invested in Harvest Capital Credit Corporation in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less capital invested

Capital invested by funds: $7.84M → $5.72M (-$2.13M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$967K +$17.4K +1,235 +2%
CAM
2
Cubic Asset Management
Massachusetts
$736K -$6.33K -450 -0.8%
Bank of America
3
Bank of America
North Carolina
$720K
Morgan Stanley
4
Morgan Stanley
New York
$682K +$509K +36,193 +234%
William Blair & Company
5
William Blair & Company
Illinois
$541K -$121K -8,566 -18%
Goldman Sachs
6
Goldman Sachs
New York
$480K +$81.2K +5,772 +19%
SCM
7
Shelton Capital Management
Colorado
$474K
US Bancorp
8
US Bancorp
Minnesota
$286K
Creative Planning
9
Creative Planning
Kansas
$264K
CIM
10
Confluence Investment Management
Missouri
$220K
Millennium Management
11
Millennium Management
New York
$141K +$150K +10,655 New
JP Morgan Chase
12
JP Morgan Chase
New York
$70K -$52.3K -3,715 -41%
GC
13
Globeflex Capital
California
$61K +$65.1K +4,626 New
AIM
14
Acrospire Investment Management
Illinois
$58K -$72.4K -5,141 -54%
Wells Fargo
15
Wells Fargo
California
$10K
UBS Group
16
UBS Group
Switzerland
$3K -$4.76K -338 -57%
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$1.21K +86 +53%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
PAIM
19
Punch & Associates Investment Management
Minnesota
-$2.16M -156,858 Closed
GCP
20
GSA Capital Partners
United Kingdom
-$228K -16,600 Closed
ES
21
Equitec Specialists
Illinois
-$75K -5,458 Closed
Citigroup
22
Citigroup
New York
-$15K -1,076 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$7K -500 Closed

HCAP Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q1 2017, worth a combined $5.72M — down 27% from $7.84M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HCAP and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $509K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $2.16M sold.

  • 18 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $5.72M of Harvest Capital Credit Corporation stock for Q1 2017, down 27% quarter-over-quarter.
  • 2 funds opened new Harvest Capital Credit Corporation positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest Harvest Capital Credit Corporation buyer in Q1 2017 was Morgan Stanley, an estimated $509K added.
  • The largest Harvest Capital Credit Corporation seller in Q1 2017 was Punch & Associates Investment Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2017.