Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
HCDIP was delisted on the 20th of December, 2023.
12 hedge funds and large institutions have $15.4M invested in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $17.9M → $15.4M (-$2.55M)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$1.44M |
| 2 |
GG
Golden Green
Seneca,
South Carolina
|
+$867K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$330K |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$244K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$2.9M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.67M |
| 3 |
SC
Shay Capital
New York
|
-$196K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$164K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$17.4K |
HCDIP Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) for Q1 2022, worth a combined $15.4M — down 14% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HCDIP and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Cutler Capital Management, adding an estimated $1.44M. The largest seller was Altium Capital Management, exiting entirely with an estimated $2.9M sold.
- 12 institutional investors held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $15.4M of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value stock for Q1 2022, down 14% quarter-over-quarter.
- 2 funds opened new Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value buyer in Q1 2022 was Cutler Capital Management, an estimated $1.44M added.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value seller in Q1 2022 was Altium Capital Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2022.