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.
1 hedge funds and large institutions have $497K invested in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.
86% less capital invested
Capital invested by funds: $3.51M → $497K (-$3.01M)
88% less funds holding
Funds holding: 8 → 1 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$767K |
| 2 |
KC
Kepos Capital
New York
|
-$223K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$73.6K |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$65K |
| 5 |
NS
NBC Securities
Birmingham,
Alabama
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $497K | -$65K | -22,600 | -4% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| – | -$767K | -171,890 | Closed |
|
|
KC
3
Kepos Capital
New York
| – | -$223K | -50,000 | Closed |
|
|
SPC
4
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$73.6K | -16,511 | Closed |
|
|
NS
5
NBC Securities
Birmingham,
Alabama
| – | -$7K | -1,750 | Closed |
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$4.19K | -940 | Closed |
|
|
TF
7
Tompkins Financial
Ithaca,
New York
| – | -$1.78K | -400 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$620 | -139 | Closed |
|
HCDIP Hedge Fund Activity: Q4 2023 in Review
1 of the 6,859 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 2023, worth a combined $497K — down 86% from $3.51M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HCDIP and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Bard Associates, exiting entirely with an estimated $767K sold.
- 1 institutional investor held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $497K of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value stock for Q4 2023, down 86% quarter-over-quarter.
- 0 funds opened new Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value positions in Q4 2023 and 7 closed out, a net change of -7 holders.
- The largest Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value seller in Q4 2023 was Bard Associates, an estimated $767K sold.
Based on aggregated 13F filings for Q4 2023.