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.
3 hedge funds and large institutions have $3.36M invested in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
43% less capital invested
Capital invested by funds: $5.87M → $3.36M (-$2.51M)
70% less funds holding
Funds holding: 10 → 3 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.1M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$197K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$172K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$119K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$69.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $3.26M | -$4.94K | -800 | -0.1% |
|
|
HH
2
Hilltop Holdings
Dallas,
Texas
| $99.9K | -$197K | -31,900 | -64% |
|
|
TF
3
Tompkins Financial
Ithaca,
New York
| $2.24K | – | – | – |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| – | -$1.1M | -165,715 | Closed |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| – | -$172K | -26,698 | Closed |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$119K | -18,500 | Closed |
|
|
SPC
7
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$69.7K | -10,800 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,854 | Closed |
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -470 | Closed |
|
HCDIP Hedge Fund Activity: Q1 2023 in Review
3 of the 6,275 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 2023, worth a combined $3.36M — down 43% from $5.87M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HCDIP and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Bard Associates, exiting entirely with an estimated $1.1M sold.
- 3 institutional investors held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $3.36M of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value stock for Q1 2023, down 43% quarter-over-quarter.
- 0 funds opened new Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value positions in Q1 2023 and 6 closed out, a net change of -6 holders.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value seller in Q1 2023 was Bard Associates, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2023.