Harbor Custom Development, Inc. Warrant
HCDIW
HCDIW was delisted on the 20th of December, 2023.
2 hedge funds and large institutions have $14 invested in Harbor Custom Development, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 10 closing their positions.
83% less funds holding
Funds holding: 12 → 2 (-10)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less capital invested
Capital invested by funds: $11K → $14 (-$11K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$220 |
| 2 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$4.5K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$3.38K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.45K |
| 4 |
KC
Kepos Capital
New York
|
-$1K |
| 5 |
SC
Shay Capital
New York
|
-$273 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $14 | +$2 | +436 | +8% |
|
|
ACM
2
Altium Capital Management
New York
| – | -$4.5K | -600,000 | Closed |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| – | -$3.38K | -583,525 | Closed |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| – | -$1.45K | -193,402 | Closed |
|
|
KC
5
Kepos Capital
New York
| – | -$1K | -150,000 | Closed |
|
|
SC
6
Shay Capital
New York
| – | -$273 | -34,500 | Closed |
|
|
CFA
7
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$174 | -30,000 | Closed |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| – | -$96 | -16,500 | Closed |
|
|
GS
9
GTS Securities
New York
| – | -$114 | -14,300 | Closed |
|
|
AF
10
Allworth Financial
Folsom,
California
| – | -$9 | -1,475 | Closed |
|
|
11
Mercer Global Advisors
Denver,
Colorado
| – | +$220 | +44,945 | New |
|
HCDIW Hedge Fund Activity: Q4 2023 in Review
2 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Harbor Custom Development, Inc. Warrant (HCDIW) for Q4 2023, worth a combined $14 — down 100% from $11K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HCDIW and 1 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $220. The largest seller was Altium Capital Management, exiting entirely with an estimated $4.5K sold.
- 2 institutional investors held Harbor Custom Development, Inc. Warrant (HCDIW) as of Q4 2023, down from 12 in Q3 2023.
- Funds reported $14 of Harbor Custom Development, Inc. Warrant stock for Q4 2023, down 100% quarter-over-quarter.
- 1 fund opened new Harbor Custom Development, Inc. Warrant positions in Q4 2023 and 10 closed out, a net change of -9 holders.
- The largest Harbor Custom Development, Inc. Warrant buyer in Q4 2023 was Mercer Global Advisors, an estimated $220 added.
- The largest Harbor Custom Development, Inc. Warrant seller in Q4 2023 was Altium Capital Management, an estimated $4.5K sold.
Based on aggregated 13F filings for Q4 2023.