Harbor Custom Development, Inc. Warrant
HCDIW
HCDIW was delisted on the 20th of December, 2023.
9 hedge funds and large institutions have $675K invested in Harbor Custom Development, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less capital invested
Capital invested by funds: $1.09M → $675K (-$414K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$9.57K |
| 2 |
VF
Virtu Financial
New York
|
+$4.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$83K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$54K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$2.23K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$511 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $249K | -$2.23K | -7,000 | -1% |
|
|
ACM
2
Altium Capital Management
New York
| $234K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $61K | -$511 | -1,601 | -0.8% |
|
|
KC
4
Kepos Capital
New York
| $58K | – | – | – |
|
|
EAM
5
Empery Asset Management
New York
| $36K | +$38.3K | +120,000 | New |
|
|
SC
6
Shay Capital
New York
| $13K | – | – | – |
|
|
CFA
7
Capstone Financial Advisors
Downers Grove,
Illinois
| $12K | +$9.57K | +30,000 | New |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $8K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $4K | +$4.01K | +12,565 | New |
|
|
SM
10
Sabby Management
Miami Beach,
Florida
| – | -$83K | -148,975 | Closed |
|
|
WAM
11
Warberg Asset Management
Winnetka,
Illinois
| – | -$54K | -96,000 | Closed |
|
|
12
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$7K | -12,000 | Closed |
|
HCDIW Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Warrant (HCDIW) for Q4 2021, worth a combined $675K — down 38% from $1.09M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HCDIW and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Capstone Financial Advisors, opening a new position worth an estimated $9.57K. The largest seller was Sabby Management, exiting entirely with an estimated $83K sold.
- 9 institutional investors held Harbor Custom Development, Inc. Warrant (HCDIW) as of Q4 2021, down from 10 in Q3 2021.
- Funds reported $675K of Harbor Custom Development, Inc. Warrant stock for Q4 2021, down 38% quarter-over-quarter.
- 3 funds opened new Harbor Custom Development, Inc. Warrant positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest Harbor Custom Development, Inc. Warrant buyer in Q4 2021 was Capstone Financial Advisors, an estimated $9.57K added.
- The largest Harbor Custom Development, Inc. Warrant seller in Q4 2021 was Sabby Management, an estimated $83K sold.
Based on aggregated 13F filings for Q4 2021.