Harbor Custom Development, Inc. Warrant
HCDIW
HCDIW was delisted on the 20th of December, 2023.
11 hedge funds and large institutions have $340K invested in Harbor Custom Development, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $344K → $340K (-$4K)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$2.83K |
| 2 |
VF
Virtu Financial
New York
|
+$697 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Steward Financial Group
Colleyville,
Texas
|
-$7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$702 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $135K | +$2.83K | +16,525 | +3% |
|
|
ACM
2
Altium Capital Management
New York
| $91K | – | – | – |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $39K | – | – | – |
|
|
KC
4
Kepos Capital
New York
| $30K | – | – | – |
|
|
EAM
5
Empery Asset Management
New York
| $23K | – | – | – |
|
|
SC
6
Shay Capital
New York
| $7K | – | – | – |
|
|
CFA
7
Capstone Financial Advisors
Downers Grove,
Illinois
| $6K | – | – | – |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $4K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $4K | +$697 | +4,073 | +26% |
|
|
CS
10
Clear Street
New York
| $1K | – | – | – |
|
|
SFG
11
Steward Financial Group
Colleyville,
Texas
| – | -$7K | -45,000 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$702 | -4,100 | -91% |
|
HCDIW Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Warrant (HCDIW) for Q3 2022, worth a combined $340K — down 1.2% from $344K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HCDIW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Bard Associates, adding an estimated $2.83K. The largest seller was Steward Financial Group, exiting entirely with an estimated $7K sold.
- 11 institutional investors held Harbor Custom Development, Inc. Warrant (HCDIW) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $340K of Harbor Custom Development, Inc. Warrant stock for Q3 2022, down 1.2% quarter-over-quarter.
- 0 funds opened new Harbor Custom Development, Inc. Warrant positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Harbor Custom Development, Inc. Warrant buyer in Q3 2022 was Bard Associates, an estimated $2.83K added.
- The largest Harbor Custom Development, Inc. Warrant seller in Q3 2022 was Steward Financial Group, an estimated $7K sold.
Based on aggregated 13F filings for Q3 2022.