Harbor Custom Development, Inc. Warrant
HCDIW
HCDIW was delisted on the 20th of December, 2023.
12 hedge funds and large institutions have $344K invested in Harbor Custom Development, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
26% less capital invested
Capital invested by funds: $462K → $344K (-$118K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$5.34K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
+$4.54K |
| 3 |
CS
Clear Street
New York
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7K |
| 2 |
VF
Virtu Financial
New York
|
-$621 |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$583 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$263 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Altium Capital Management
New York
| $116K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $116K | +$5.34K | +22,900 | +4% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $34K | -$583 | -2,500 | -1% |
|
|
KC
4
Kepos Capital
New York
| $29K | – | – | – |
|
|
EAM
5
Empery Asset Management
New York
| $22K | – | – | – |
|
|
SC
6
Shay Capital
New York
| $7K | – | – | – |
|
|
SFG
7
Steward Financial Group
Colleyville,
Texas
| $7K | – | – | – |
|
|
CFA
8
Capstone Financial Advisors
Downers Grove,
Illinois
| $5K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $3K | -$621 | -2,664 | -15% |
|
|
IP
10
Intellectus Partners
San Francisco,
California
| $3K | +$4.54K | +19,500 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$263 | -1,128 | -20% |
|
|
CS
12
Clear Street
New York
| $1K | +$1.39K | +5,955 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7K | -29,664 | Closed |
|
HCDIW Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Warrant (HCDIW) for Q2 2022, worth a combined $344K — down 26% from $462K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HCDIW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Bard Associates, adding an estimated $5.34K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7K sold.
- 12 institutional investors held Harbor Custom Development, Inc. Warrant (HCDIW) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $344K of Harbor Custom Development, Inc. Warrant stock for Q2 2022, down 26% quarter-over-quarter.
- 2 funds opened new Harbor Custom Development, Inc. Warrant positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest Harbor Custom Development, Inc. Warrant buyer in Q2 2022 was Bard Associates, an estimated $5.34K added.
- The largest Harbor Custom Development, Inc. Warrant seller in Q2 2022 was Susquehanna International Group, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2022.