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.
8 hedge funds and large institutions have $3.51M invested in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
20% less capital invested
Capital invested by funds: $4.37M → $3.51M (-$859K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$81.6K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.32K |
| 3 |
TF
Tompkins Financial
Ithaca,
New York
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$178K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.4K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $2.43M | -$178K | -36,000 | -6% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $767K | -$1.48K | -300 | -0.2% |
|
|
KC
3
Kepos Capital
New York
| $223K | – | – | – |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| $73.6K | +$81.6K | +16,511 | New |
|
|
NS
5
NBC Securities
Birmingham,
Alabama
| $7K | +$8.65K | +1,750 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $4.19K | +$2.32K | +470 | +100% |
|
|
TF
7
Tompkins Financial
Ithaca,
New York
| $1.78K | +$1.98K | +400 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $620 | -$23.4K | -4,731 | -97% |
|
HCDIP Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 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 2023, worth a combined $3.51M — down 20% from $4.37M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HCDIP positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $81.6K. The largest seller was Cutler Capital Management, cutting an estimated $178K.
- 8 institutional investors held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $3.51M of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value stock for Q3 2023, down 20% 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 2023 and 0 closed out, a net change of +3 holders.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value buyer in Q3 2023 was Sigma Planning Corp, an estimated $81.6K added.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value seller in Q3 2023 was Cutler Capital Management, an estimated $178K sold.
Based on aggregated 13F filings for Q3 2023.