Harbor Custom Development, Inc. Warrant
HCDIW
HCDIW was delisted on the 20th of December, 2023.
11 hedge funds and large institutions have $462K invested in Harbor Custom Development, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
32% less capital invested
Capital invested by funds: $675K → $462K (-$213K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Steward Financial Group
Colleyville,
Texas
|
+$13.2K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.73K |
| 3 |
VF
Virtu Financial
New York
|
+$1.71K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Intellectus Partners
San Francisco,
California
|
-$8K |
| 2 |
EAM
Empery Asset Management
New York
|
-$1.23K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$118 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Altium Capital Management
New York
| $171K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $140K | -$118 | -400 | -0.1% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $43K | – | – | – |
|
|
KC
4
Kepos Capital
New York
| $39K | – | – | – |
|
|
EAM
5
Empery Asset Management
New York
| $30K | -$1.23K | -4,186 | -3% |
|
|
SC
6
Shay Capital
New York
| $10K | – | – | – |
|
|
SFG
7
Steward Financial Group
Colleyville,
Texas
| $9K | +$13.2K | +45,000 | New |
|
|
CFA
8
Capstone Financial Advisors
Downers Grove,
Illinois
| $7K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7K | +$8.73K | +29,664 | New |
|
|
VF
10
Virtu Financial
New York
| $5K | +$1.71K | +5,805 | +46% |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$1.65K | +5,610 | New |
|
|
IP
12
Intellectus Partners
San Francisco,
California
| – | -$8K | -21,000 | Closed |
|
HCDIW Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Warrant (HCDIW) for Q1 2022, worth a combined $462K — down 32% from $675K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HCDIW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Steward Financial Group, opening a new position worth an estimated $13.2K. The largest seller was Intellectus Partners, exiting entirely with an estimated $8K sold.
- 11 institutional investors held Harbor Custom Development, Inc. Warrant (HCDIW) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $462K of Harbor Custom Development, Inc. Warrant stock for Q1 2022, down 32% quarter-over-quarter.
- 3 funds opened new Harbor Custom Development, Inc. Warrant positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest Harbor Custom Development, Inc. Warrant buyer in Q1 2022 was Steward Financial Group, an estimated $13.2K added.
- The largest Harbor Custom Development, Inc. Warrant seller in Q1 2022 was Intellectus Partners, an estimated $8K sold.
Based on aggregated 13F filings for Q1 2022.