Harbor Custom Development, Inc. Warrant
HCDIW
HCDIW was delisted on the 20th of December, 2023.
13 hedge funds and large institutions have $11.6K invested in Harbor Custom Development, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
68% less capital invested
Capital invested by funds: $36.8K → $11.6K (-$25.2K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$399 |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
+$244 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$896 |
| 2 |
OGC
One68 Global Capital
New York
|
-$215 |
| 3 |
VF
Virtu Financial
New York
|
-$26 |
| 4 |
CS
Clear Street
New York
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Altium Capital Management
New York
| $4.2K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $4.16K | -$896 | -60,525 | -9% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $1.35K | – | – | – |
|
|
KC
4
Kepos Capital
New York
| $1K | +$2.22K | +150,000 | New |
|
|
SC
5
Shay Capital
New York
| $242 | – | – | – |
|
|
CFA
6
Capstone Financial Advisors
Downers Grove,
Illinois
| $210 | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $189 | +$399 | +26,981 | New |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $116 | +$244 | +16,500 | New |
|
|
GS
9
GTS Securities
New York
| $99 | +$209 | +14,100 | New |
|
|
CS
10
Clear Street
New York
| $40 | -$4 | -253 | -4% |
|
|
AF
11
Allworth Financial
Folsom,
California
| $11 | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $1 | +$1 | +100 | New |
|
|
OGC
13
One68 Global Capital
New York
| – | -$215 | -69,000 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$26 | -1,789 | -11% |
|
HCDIW Hedge Fund Activity: Q2 2023 in Review
13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Warrant (HCDIW) for Q2 2023, worth a combined $11.6K — down 68% from $36.8K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HCDIW positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $399. The largest seller was Bard Associates, cutting an estimated $896.
- 13 institutional investors held Harbor Custom Development, Inc. Warrant (HCDIW) as of Q2 2023, up from 10 in Q1 2023.
- Funds reported $11.6K of Harbor Custom Development, Inc. Warrant stock for Q2 2023, down 68% quarter-over-quarter.
- 5 funds opened new Harbor Custom Development, Inc. Warrant positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest Harbor Custom Development, Inc. Warrant buyer in Q2 2023 was Susquehanna International Group, an estimated $399 added.
- The largest Harbor Custom Development, Inc. Warrant seller in Q2 2023 was Bard Associates, an estimated $896 sold.
Based on aggregated 13F filings for Q2 2023.