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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 $5.14M invested in Harvest Capital Credit Corporation in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less capital invested

Capital invested by funds: $5.72M → $5.14M (-$572K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gables Capital Management
Florida
$2.35M -$17.6K -1,700 -0.7%
Bank of America
2
Bank of America
North Carolina
$576K
GIM
3
Greenwich Investment Management
Connecticut
$443K
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$419K
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$320K -$409K -39,631 -57%
William Blair & Company
6
William Blair & Company
Illinois
$241K -$16K -1,550 -6%
PAIM
7
Punch & Associates Investment Management
Minnesota
$222K +$217K +21,000 New
CIM
8
Confluence Investment Management
Missouri
$176K
Millennium Management
9
Millennium Management
New York
$137K +$134K +12,991 New
Northern Trust
10
Northern Trust
Illinois
$122K -$3.1K -300 -3%
Stifel Financial
11
Stifel Financial
Missouri
$120K +$118K +11,441 New
UBS Group
12
UBS Group
Switzerland
$11K +$10.9K +1,051 New
CCM
13
Covington Capital Management
California
$5K
TRCT
14
Tower Research Capital (TRC)
New York
$3K -$2.44K -236 -48%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$341 -33 -20%
S
16
SignatureFD
Georgia
$1K +$516 +50 New
SCM
17
Shelton Capital Management
Colorado
-$368K -35,910 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$237K -23,105 Closed
GC
19
Globeflex Capital
California
-$71K -6,900 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$22K -2,153 Closed
Wells Fargo
21
Wells Fargo
California
-$10 -1 Closed

HCAP Hedge Fund Activity: Q2 2018 in Review

16 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q2 2018, worth a combined $5.14M — down 10% from $5.72M a quarter earlier.

Fund positioning in HCAP was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 0 added to existing stakes and 6 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $217K. The largest seller was Janney Montgomery Scott, cutting an estimated $409K.

  • 16 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $5.14M of Harvest Capital Credit Corporation stock for Q2 2018, down 10% quarter-over-quarter.
  • 5 funds opened new Harvest Capital Credit Corporation positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Harvest Capital Credit Corporation buyer in Q2 2018 was Punch & Associates Investment Management, an estimated $217K added.
  • The largest Harvest Capital Credit Corporation seller in Q2 2018 was Janney Montgomery Scott, an estimated $409K sold.

Based on aggregated 13F filings for Q2 2018.