Harvest Capital Credit Corporation
HCAP
HCAP was delisted on the 8th of June, 2021.
21 hedge funds and large institutions have $5.29M invested in Harvest Capital Credit Corporation in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 20 → 21 (+1)
1.04% less ownership
Funds ownership: 9.15% → 8.11% (-1%)
10% less capital invested
Capital invested by funds: $5.89M → $5.29M (-$595K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$23.6K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.49K |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$4.72K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$466K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$168K |
| 3 |
GCM
Gables Capital Management
Miami,
Florida
|
-$119K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39.8K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$38.8K |
HCAP Hedge Fund Activity: Q1 2019 in Review
21 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q1 2019, worth a combined $5.29M — down 10% from $5.89M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HCAP positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $23.6K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $466K sold.
- 21 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q1 2019, up from 20 in Q4 2018.
- Funds reported $5.29M of Harvest Capital Credit Corporation stock for Q1 2019, down 10% quarter-over-quarter.
- 5 funds opened new Harvest Capital Credit Corporation positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Harvest Capital Credit Corporation buyer in Q1 2019 was Geneos Wealth Management, an estimated $23.6K added.
- The largest Harvest Capital Credit Corporation seller in Q1 2019 was Punch & Associates Investment Management, an estimated $466K sold.
Based on aggregated 13F filings for Q1 2019.