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.
10 hedge funds and large institutions have $14.3M invested in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $15.4M → $14.3M (-$1.09M)
17% less funds holding
Funds holding: 12 → 10 (-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
|
+$891K |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$74.2K |
| 3 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
+$38.2K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$35.2K |
| 5 |
Citigroup
New York
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$818K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$566K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$151K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2K |
| 5 |
GG
Golden Green
Seneca,
South Carolina
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $8.5M | +$891K | +58,300 | +11% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $2.12M | +$35.2K | +2,305 | +2% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $1.24M | – | – | – |
|
|
GG
4
Golden Green
Seneca,
South Carolina
| $855K | -$1.27K | -83 | -0.1% |
|
|
HH
5
Hilltop Holdings
Dallas,
Texas
| $778K | +$74.2K | +4,850 | +10% |
|
|
KC
6
Kepos Capital
New York
| $725K | – | – | – |
|
|
TCWM
7
Total Clarity Wealth Management
St. Charles,
Illinois
| $36K | +$38.2K | +2,500 | New |
|
|
8
Citigroup
New York
| $29K | +$30.6K | +2,000 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $9K | +$2.75K | +180 | +43% |
|
|
PGAM
10
Princeton Global Asset Management
Princeton,
New Jersey
| $8K | +$260 | +17 | +3% |
|
|
CCM
11
Context Capital Management
Lajolla,
California
| – | -$818K | -53,546 | Closed |
|
|
SM
12
Skaana Management
Brooklyn,
New York
| – | -$566K | -37,471 | Closed |
|
|
13
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$151K | -10,000 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$2K | -100 | Closed |
|
HCDIP Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 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 Q2 2022, worth a combined $14.3M — down 7.1% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HCDIP and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Cutler Capital Management, adding an estimated $891K. The largest seller was Context Capital Management, exiting entirely with an estimated $818K sold.
- 10 institutional investors held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $14.3M of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value stock for Q2 2022, down 7.1% quarter-over-quarter.
- 2 funds opened new Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value positions in Q2 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 Q2 2022 was Cutler Capital Management, an estimated $891K added.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value seller in Q2 2022 was Context Capital Management, an estimated $818K sold.
Based on aggregated 13F filings for Q2 2022.