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 $5.87M invested in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
46% less capital invested
Capital invested by funds: $10.8M → $5.87M (-$4.97M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$157K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$146K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$4.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$497K |
| 2 |
GG
Golden Green
Seneca,
South Carolina
|
-$482K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$39.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $3.75M | -$39.6K | -4,650 | -0.8% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.1M | +$146K | +17,160 | +12% |
|
|
KC
3
Kepos Capital
New York
| $323K | – | – | – |
|
|
HH
4
Hilltop Holdings
Dallas,
Texas
| $321K | – | – | – |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $172K | -$497K | -58,441 | -69% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $119K | +$157K | +18,500 | New |
|
|
SPC
7
Sigma Planning Corp
Ann Arbor,
Michigan
| $69.7K | +$4.26K | +500 | +5% |
|
|
8
UBS Group
Zurich,
Switzerland
| $12K | -$12.5K | -1,468 | -44% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
TF
10
Tompkins Financial
Ithaca,
New York
| $3K | – | – | – |
|
|
GG
11
Golden Green
Seneca,
South Carolina
| – | -$482K | -43,548 | Closed |
|
HCDIP Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 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 Q4 2022, worth a combined $5.87M — down 46% from $10.8M a quarter earlier.
Fund positioning in HCDIP was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $157K. The largest seller was CVI Holdings, cutting an estimated $497K.
- 10 institutional investors held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $5.87M of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value stock for Q4 2022, down 46% quarter-over-quarter.
- 1 fund opened new Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value positions in Q4 2022 and 1 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 Q4 2022 was Envestnet Asset Management, an estimated $157K added.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value seller in Q4 2022 was CVI Holdings, an estimated $497K sold.
Based on aggregated 13F filings for Q4 2022.