Harvest Capital Credit Corporation
HCAP
HCAP was delisted on the 8th of June, 2021.
16 hedge funds and large institutions have $4.95M invested in Harvest Capital Credit Corporation in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
2% more capital invested
Capital invested by funds: $4.87M → $4.95M (+$89K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.02% less ownership
Funds ownership: 5.79% → 5.77% (-0.02%)
16% less funds holding
Funds holding: 19 → 16 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$509K |
| 2 |
Millennium Management
New York
|
+$168K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$85K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$31.3K |
| 5 |
KPCM
Kings Point Capital Management
Great Neck,
New York
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$205K |
| 2 |
Goldman Sachs
New York
|
-$202K |
| 3 |
Morgan Stanley
New York
|
-$201K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$124K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$43.7K |
HCAP Hedge Fund Activity: Q3 2017 in Review
16 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q3 2017, worth a combined $4.95M — up 1.8% from $4.87M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HCAP and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $509K. The largest seller was Cubic Asset Management, cutting an estimated $205K.
- 16 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q3 2017, down from 19 in Q2 2017.
- Funds reported $4.95M of Harvest Capital Credit Corporation stock for Q3 2017, up 1.8% quarter-over-quarter.
- 4 funds opened new Harvest Capital Credit Corporation positions in Q3 2017 and 7 closed out, a net change of -3 holders.
- The largest Harvest Capital Credit Corporation buyer in Q3 2017 was Macquarie Group, an estimated $509K added.
- The largest Harvest Capital Credit Corporation seller in Q3 2017 was Cubic Asset Management, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2017.