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.
5 hedge funds and large institutions have $4.37M invested in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
30% more capital invested
Capital invested by funds: $3.36M → $4.37M (+$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$816K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$2.49K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$99.9K |
| 2 |
TF
Tompkins Financial
Ithaca,
New York
|
-$2.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $3.14M | +$2.49K | +525 | +0.1% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $930K | +$816K | +172,190 | New |
|
|
KC
3
Kepos Capital
New York
| $270K | +$237K | +50,000 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $26.3K | +$23.1K | +4,870 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $2.54K | +$2.23K | +470 | New |
|
|
HH
6
Hilltop Holdings
Dallas,
Texas
| – | -$99.9K | -17,800 | Closed |
|
|
TF
7
Tompkins Financial
Ithaca,
New York
| – | -$2.24K | -400 | Closed |
|
HCDIP Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 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 2023, worth a combined $4.37M — up 30% from $3.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HCDIP positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $816K. The largest seller was Hilltop Holdings, exiting entirely with an estimated $99.9K sold.
- 5 institutional investors held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $4.37M of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value stock for Q2 2023, up 30% quarter-over-quarter.
- 4 funds opened new Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value positions in Q2 2023 and 2 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 2023 was Bard Associates, an estimated $816K added.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value seller in Q2 2023 was Hilltop Holdings, an estimated $99.9K sold.
Based on aggregated 13F filings for Q2 2023.