Harvest Capital Credit Corporation
HCAP
HCAP was delisted on the 8th of June, 2021.
13 hedge funds and large institutions have $1.92M invested in Harvest Capital Credit Corporation in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
1% less capital invested
Capital invested by funds: $1.94M → $1.92M (-$23K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$272K |
| 2 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$77.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.9K |
| 4 |
GCM
Gables Capital Management
Miami,
Florida
|
+$6.63K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Gables Capital Management
Miami,
Florida
| $652K | +$6.63K | +1,799 | +1% |
|
|
GIM
2
Greenwich Investment Management
Norwalk,
Connecticut
| $545K | +$77.9K | +21,125 | +15% |
|
|
CCM
3
Callodine Capital Management
Boston,
Massachusetts
| $254K | +$272K | +73,696 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $188K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $53K | -$3.87K | -1,050 | -6% |
|
|
EB
7
Eastern Bank
Boston,
Massachusetts
| $50K | – | – | – |
|
|
8
Northern Trust
Chicago,
Illinois
| $40K | +$2.06K | +558 | +5% |
|
9
Stifel Financial
St. Louis,
Missouri
| $36K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $15K | +$15.9K | +4,299 | New |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
CCM
12
Covington Capital Management
Los Angeles,
California
| $2K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$46K | -10,929 | Closed |
|
HCAP Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q3 2020, worth a combined $1.92M — down 1.2% from $1.94M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HCAP positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Callodine Capital Management, opening a new position worth an estimated $272K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $46K sold.
- 13 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q3 2020, up from 12 in Q2 2020.
- Funds reported $1.92M of Harvest Capital Credit Corporation stock for Q3 2020, down 1.2% quarter-over-quarter.
- 2 funds opened new Harvest Capital Credit Corporation positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest Harvest Capital Credit Corporation buyer in Q3 2020 was Callodine Capital Management, an estimated $272K added.
- The largest Harvest Capital Credit Corporation seller in Q3 2020 was Susquehanna International Group, an estimated $46K sold.
Based on aggregated 13F filings for Q3 2020.