Harvest Capital Credit Corporation
HCAP
HCAP was delisted on the 8th of June, 2021.
16 hedge funds and large institutions have $5.72M invested in Harvest Capital Credit Corporation in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.
44% more capital invested
Capital invested by funds: $3.97M → $5.72M (+$1.74M)
3% more ownership
Funds ownership: 5.58% → 8.59% (+3%)
24% less funds holding
Funds holding: 21 → 16 (-5)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$463K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$255K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$101K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$52K |
| 5 |
JP Morgan Chase
New York
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$440K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$248K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$192K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$138K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$118K |
HCAP Hedge Fund Activity: Q1 2018 in Review
16 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q1 2018, worth a combined $5.72M — up 44% from $3.97M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HCAP and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Greenwich Investment Management, opening a new position worth an estimated $463K. The largest seller was Cubic Asset Management, exiting entirely with an estimated $440K sold.
- 16 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q1 2018, down from 21 in Q4 2017.
- Funds reported $5.72M of Harvest Capital Credit Corporation stock for Q1 2018, up 44% quarter-over-quarter.
- 4 funds opened new Harvest Capital Credit Corporation positions in Q1 2018 and 9 closed out, a net change of -5 holders.
- The largest Harvest Capital Credit Corporation buyer in Q1 2018 was Greenwich Investment Management, an estimated $463K added.
- The largest Harvest Capital Credit Corporation seller in Q1 2018 was Cubic Asset Management, an estimated $440K sold.
Based on aggregated 13F filings for Q1 2018.