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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 $3.97M invested in Harvest Capital Credit Corporation in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

31% more funds holding

Funds holding: 1621 (+5)

20% less capital invested

Capital invested by funds: $4.95M → $3.97M (-$980K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
Reduced
6
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
$715K -$92K -7,530 -10%
Bank of America
2
Bank of America
North Carolina
$598K
CAM
3
Cubic Asset Management
Massachusetts
$440K -$6.11K -500 -1%
SCM
4
Shelton Capital Management
Colorado
$394K
William Blair & Company
5
William Blair & Company
Illinois
$385K -$32.1K -2,625 -7%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$347K -$43.6K -3,564 -10%
Macquarie Group
7
Macquarie Group
Australia
$248K -$183K -14,986 -40%
OAM
8
Oxford Asset Management
United Kingdom
$192K +$213K +17,431 New
CIM
9
Confluence Investment Management
Missouri
$183K
US Bancorp
10
US Bancorp
Minnesota
$138K
Northern Trust
11
Northern Trust
Illinois
$126K +$140K +11,487 New
GC
12
Globeflex Capital
California
$76K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$33K +$36.7K +3,000 New
TRCT
14
Tower Research Capital (TRC)
New York
$27K +$29.9K +2,450 New
UBS Group
15
UBS Group
Switzerland
$25K +$27.8K +2,272 New
Morgan Stanley
16
Morgan Stanley
New York
$17K -$9.78K -800 -33%
KF
17
Krilogy Financial
Missouri
$16K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.11K +500 New
CCM
19
Covington Capital Management
California
$5K +$5.61K +459 New
DCM
20
Delpha Capital Management
New York
$3K +$3.23K +264 New
Millennium Management
21
Millennium Management
New York
-$166K -12,422 Closed
KPCM
22
Kings Point Capital Management
New York
-$28K -2,118 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$17K -1,258 Closed
Citigroup
24
Citigroup
New York
-$5K -380 Closed
Wells Fargo
25
Wells Fargo
California
+$12 +1 New

HCAP Hedge Fund Activity: Q4 2017 in Review

21 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q4 2017, worth a combined $3.97M — down 20% from $4.95M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HCAP positions and 4 closed out — a net gain of 5 holders — while 0 added to existing stakes and 6 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $213K. The largest seller was Macquarie Group, cutting an estimated $183K.

  • 21 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q4 2017, up from 16 in Q3 2017.
  • Funds reported $3.97M of Harvest Capital Credit Corporation stock for Q4 2017, down 20% quarter-over-quarter.
  • 9 funds opened new Harvest Capital Credit Corporation positions in Q4 2017 and 4 closed out, a net change of +5 holders.
  • The largest Harvest Capital Credit Corporation buyer in Q4 2017 was Oxford Asset Management, an estimated $213K added.
  • The largest Harvest Capital Credit Corporation seller in Q4 2017 was Macquarie Group, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2017.