Harbor Custom Development, Inc. Warrant
HCDIW
HCDIW was delisted on the 20th of December, 2023.
10 hedge funds and large institutions have $1.09M invested in Harbor Custom Development, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
19% less capital invested
Capital invested by funds: $1.34M → $1.09M (-$248K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$356 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$87.7K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$29.8K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$19.6K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$17.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$392 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $361K | +$356 | +500 | +0.1% |
|
|
ACM
2
Altium Capital Management
New York
| $351K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $118K | -$19.6K | -27,497 | -12% |
|
|
KC
4
Kepos Capital
New York
| $84K | – | – | – |
|
|
SM
5
Sabby Management
Miami Beach,
Florida
| $83K | -$87.7K | -123,128 | -45% |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $54K | -$17.3K | -24,240 | -20% |
|
|
SC
7
Shay Capital
New York
| $19K | – | – | – |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $12K | – | – | – |
|
|
9
Hudson Bay Capital Management
Stamford,
Connecticut
| $7K | -$29.8K | -41,820 | -78% |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$392 | -550 | -85% |
|
HCDIW Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Warrant (HCDIW) for Q3 2021, worth a combined $1.09M — down 19% from $1.34M a quarter earlier.
Fund positioning in HCDIW was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Bard Associates, adding an estimated $356. The largest seller was Sabby Management, cutting an estimated $87.7K.
- 10 institutional investors held Harbor Custom Development, Inc. Warrant (HCDIW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.09M of Harbor Custom Development, Inc. Warrant stock for Q3 2021, down 19% quarter-over-quarter.
- 0 funds opened new Harbor Custom Development, Inc. Warrant positions in Q3 2021 and 0 closed out.
- The largest Harbor Custom Development, Inc. Warrant buyer in Q3 2021 was Bard Associates, an estimated $356 added.
- The largest Harbor Custom Development, Inc. Warrant seller in Q3 2021 was Sabby Management, an estimated $87.7K sold.
Based on aggregated 13F filings for Q3 2021.