Harbor Custom Development, Inc. Warrant
HCDIW
HCDIW was delisted on the 20th of December, 2023.
12 hedge funds and large institutions have $11K invested in Harbor Custom Development, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
5% less capital invested
Capital invested by funds: $11.6K → $11K (-$581)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Steward Financial Group
Colleyville,
Texas
|
+$391 |
| 2 |
GS
GTS Securities
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$189 |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$94 |
| 3 |
VF
Virtu Financial
New York
|
-$24 |
| 4 |
CS
Clear Street
New York
|
-$3 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Altium Capital Management
New York
| $4.5K | – | – | – |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $3.38K | -$94 | -10,750 | -2% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $1.45K | – | – | – |
|
|
KC
4
Kepos Capital
New York
| $1K | – | – | – |
|
|
SC
5
Shay Capital
New York
| $273 | – | – | – |
|
|
CFA
6
Capstone Financial Advisors
Downers Grove,
Illinois
| $174 | – | – | – |
|
|
GS
7
GTS Securities
New York
| $114 | +$2 | +200 | +1% |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $96 | – | – | – |
|
|
CS
9
Clear Street
New York
| $39 | -$3 | -400 | -7% |
|
|
AF
10
Allworth Financial
Folsom,
California
| $9 | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$189 | -26,981 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$24 | -2,754 | -20% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1 | -100 | Closed |
|
|
SFG
14
Steward Financial Group
Colleyville,
Texas
| – | +$391 | +44,945 | New |
|
HCDIW Hedge Fund Activity: Q3 2023 in Review
12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Warrant (HCDIW) for Q3 2023, worth a combined $11K — down 5% from $11.6K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HCDIW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Steward Financial Group, opening a new position worth an estimated $391. The largest seller was Susquehanna International Group, exiting entirely with an estimated $189 sold.
- 12 institutional investors held Harbor Custom Development, Inc. Warrant (HCDIW) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $11K of Harbor Custom Development, Inc. Warrant stock for Q3 2023, down 5% quarter-over-quarter.
- 1 fund opened new Harbor Custom Development, Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Harbor Custom Development, Inc. Warrant buyer in Q3 2023 was Steward Financial Group, an estimated $391 added.
- The largest Harbor Custom Development, Inc. Warrant seller in Q3 2023 was Susquehanna International Group, an estimated $189 sold.
Based on aggregated 13F filings for Q3 2023.