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 $10.8M invested in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
24% less capital invested
Capital invested by funds: $14.3M → $10.8M (-$3.46M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$137K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$44.1K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
+$26.6K |
| 4 |
TF
Tompkins Financial
Ithaca,
New York
|
+$5.31K |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
Golden Green
Seneca,
South Carolina
|
-$205K |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$53.1K |
| 3 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
-$36K |
| 4 |
Citigroup
New York
|
-$29K |
| 5 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $6.5M | +$1.33K | +100 | +0% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.65M | +$26.6K | +2,000 | +1% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $952K | – | – | – |
|
|
KC
4
Kepos Capital
New York
| $554K | – | – | – |
|
|
HH
5
Hilltop Holdings
Dallas,
Texas
| $550K | -$53.1K | -4,000 | -7% |
|
|
GG
6
Golden Green
Seneca,
South Carolina
| $482K | -$205K | -15,431 | -26% |
|
|
SPC
7
Sigma Planning Corp
Ann Arbor,
Michigan
| $114K | +$137K | +10,300 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $37K | +$44.1K | +3,322 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $5K | -$1.67K | -126 | -21% |
|
|
TF
10
Tompkins Financial
Ithaca,
New York
| $4K | +$5.31K | +400 | New |
|
|
TCWM
11
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$36K | -2,500 | Closed |
|
|
12
Citigroup
New York
| – | -$29K | -2,000 | Closed |
|
|
PGAM
13
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$8K | -523 | Closed |
|
HCDIP Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 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 Q3 2022, worth a combined $10.8M — down 24% from $14.3M a quarter earlier.
Fund positioning in HCDIP was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $137K. The largest seller was Golden Green, cutting an estimated $205K.
- 10 institutional investors held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $10.8M of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value stock for Q3 2022, down 24% quarter-over-quarter.
- 3 funds opened new Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value buyer in Q3 2022 was Sigma Planning Corp, an estimated $137K added.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value seller in Q3 2022 was Golden Green, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2022.