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HCAP

Harvest Capital Credit Corporation
HCAP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.97M → $5.72M (+$1.74M)

24% less funds holding

Funds holding: 2116 (-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

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gables Capital Management
Florida
$2.34M +$2.52M +227,919 New
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$717K +$52K +4,708 +7%
Bank of America
3
Bank of America
North Carolina
$560K
GIM
4
Greenwich Investment Management
Connecticut
$431K +$463K +41,969 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$419K +$101K +9,179 +29%
SCM
6
Shelton Capital Management
Colorado
$368K
William Blair & Company
7
William Blair & Company
Illinois
$250K -$118K -10,725 -31%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$237K +$255K +23,105 New
CIM
9
Confluence Investment Management
Missouri
$171K
Northern Trust
10
Northern Trust
Illinois
$121K +$4.12K +373 +3%
GC
11
Globeflex Capital
California
$71K -$431 -39 -0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$22K +$23.8K +2,153 New
TRCT
13
Tower Research Capital (TRC)
New York
$5K -$21.7K -1,963 -80%
CCM
14
Covington Capital Management
California
$5K
Morgan Stanley
15
Morgan Stanley
New York
$2K -$15.9K -1,439 -90%
CAM
16
Cubic Asset Management
Massachusetts
-$440K -40,125 Closed
Macquarie Group
17
Macquarie Group
Australia
-$248K -22,643 Closed
OAM
18
Oxford Asset Management
United Kingdom
-$192K -17,431 Closed
US Bancorp
19
US Bancorp
Minnesota
-$138K -12,550 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$33K -3,000 Closed
UBS Group
21
UBS Group
Switzerland
-$25K -2,272 Closed
KF
22
Krilogy Financial
Missouri
-$16K -1,491 Closed
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
-$6K -500 Closed
DCM
24
Delpha Capital Management
New York
-$3K -264 Closed

HCAP Hedge Fund Activity: Q1 2018 in Review

16 of the 4,364 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.