Harvest Capital Credit Corporation
HCAP
HCAP was delisted on the 8th of June, 2021.
11 hedge funds and large institutions have $4.01M invested in Harvest Capital Credit Corporation in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $3.21M → $4.01M (+$802K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$723K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$187K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$161K |
| 4 |
GCM
Gables Capital Management
Miami,
Florida
|
+$371 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$489K |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$90K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$79K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Gables Capital Management
Miami,
Florida
| $1.61M | +$371 | +46 | +0% |
|
|
PAIM
2
Punch & Associates Investment Management
Edina,
Minnesota
| $776K | +$723K | +89,700 | New |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $528K | +$161K | +20,020 | +49% |
|
4
Bank of America
Charlotte,
North Carolina
| $472K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $200K | +$187K | +23,168 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $193K | – | – | – |
|
|
EB
7
Eastern Bank
Boston,
Massachusetts
| $126K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $91K | -$38.6K | -4,792 | -31% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $8K | – | – | – |
|
|
CCM
10
Covington Capital Management
Los Angeles,
California
| $4K | – | – | – |
|
|
BFM
11
Boothbay Fund Management
New York
| – | -$489K | -64,696 | Closed |
|
|
CCA
12
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$90K | -12,000 | Closed |
|
|
13
Stifel Financial
St. Louis,
Missouri
| – | -$79K | -10,441 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$13K | -1,710 | Closed |
|
HCAP Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q1 2021, worth a combined $4.01M — up 25% from $3.21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HCAP and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $723K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $489K sold.
- 11 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $4.01M of Harvest Capital Credit Corporation stock for Q1 2021, up 25% quarter-over-quarter.
- 2 funds opened new Harvest Capital Credit Corporation positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Harvest Capital Credit Corporation buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $723K added.
- The largest Harvest Capital Credit Corporation seller in Q1 2021 was Boothbay Fund Management, an estimated $489K sold.
Based on aggregated 13F filings for Q1 2021.