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HCAP

Harvest Capital Credit Corporation
HCAP

Delisted

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

19 hedge funds and large institutions have $4.87M invested in Harvest Capital Credit Corporation in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 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

6% more funds holding

Funds holding: 1819 (+1)

15% less capital invested

Capital invested by funds: $5.72M → $4.87M (-$852K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$996K +$36.7K +2,753 +4%
CAM
2
Cubic Asset Management
Massachusetts
$731K
Bank of America
3
Bank of America
North Carolina
$715K
William Blair & Company
4
William Blair & Company
Illinois
$488K -$13.3K -1,000 -3%
SCM
5
Shelton Capital Management
Colorado
$471K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$379K +$386K +28,932 New
US Bancorp
7
US Bancorp
Minnesota
$284K
Morgan Stanley
8
Morgan Stanley
New York
$226K -$459K -34,434 -67%
CIM
9
Confluence Investment Management
Missouri
$219K
Goldman Sachs
10
Goldman Sachs
New York
$202K -$279K -20,953 -58%
GC
11
Globeflex Capital
California
$61K
UBS Group
12
UBS Group
Switzerland
$22K +$18.6K +1,398 +546%
KF
13
Krilogy Financial
Missouri
$19K +$19.4K +1,454 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$18K +$18.3K +1,376 New
ClearBridge Investments
15
ClearBridge Investments
New York
$13K +$13.3K +1,000 New
Wells Fargo
16
Wells Fargo
California
$10K
AIM
17
Acrospire Investment Management
Illinois
$5K -$53.2K -3,987 -91%
Citigroup
18
Citigroup
New York
$5K +$5.07K +380 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$2.24K -168 -67%
Creative Planning
20
Creative Planning
Kansas
-$264K -20,000 Closed
Millennium Management
21
Millennium Management
New York
-$141K -10,655 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$70K -5,298 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -77 Closed

HCAP Hedge Fund Activity: Q2 2017 in Review

19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q2 2017, worth a combined $4.87M — down 15% from $5.72M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HCAP positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $386K. The largest seller was Morgan Stanley, cutting an estimated $459K.

  • 19 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q2 2017, up from 18 in Q1 2017.
  • Funds reported $4.87M of Harvest Capital Credit Corporation stock for Q2 2017, down 15% quarter-over-quarter.
  • 5 funds opened new Harvest Capital Credit Corporation positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Harvest Capital Credit Corporation buyer in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $386K added.
  • The largest Harvest Capital Credit Corporation seller in Q2 2017 was Morgan Stanley, an estimated $459K sold.

Based on aggregated 13F filings for Q2 2017.