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HLM.PR

Hillman Group Capital Trust 11.6%
HLM.PR

Delisted

HLM.PR was delisted on the 11th of August, 2021.

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2 hedge funds and large institutions have $392K invested in Hillman Group Capital Trust 11.6% in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $490K → $392K (-$98K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VIA
Vantage Investment Advisors
Pennsylvania
+$80.6K

Top Sellers

Rank Fund Capital Flow
1
RFA
Reilly Financial Advisors
California
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hollencrest Capital Management
California
$274K – – –
VIA
2
Vantage Investment Advisors
Pennsylvania
$118K +$80.6K +2,500 +219%
RFA
3
Reilly Financial Advisors
California
– -$190K -6,078 Closed

HLM.PR Hedge Fund Activity: Q2 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hillman Group Capital Trust 11.6% (HLM.PR) for Q2 2016, worth a combined $392K — down 20% from $490K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HLM.PR and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Vantage Investment Advisors, adding an estimated $80.6K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $190K sold.

  • 2 institutional investors held Hillman Group Capital Trust 11.6% (HLM.PR) as of Q2 2016, down from 3 in Q1 2016.
  • Funds reported $392K of Hillman Group Capital Trust 11.6% stock for Q2 2016, down 20% quarter-over-quarter.
  • 0 funds opened new Hillman Group Capital Trust 11.6% positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Hillman Group Capital Trust 11.6% buyer in Q2 2016 was Vantage Investment Advisors, an estimated $80.6K added.
  • The largest Hillman Group Capital Trust 11.6% seller in Q2 2016 was Reilly Financial Advisors, an estimated $190K sold.

Based on aggregated 13F filings for Q2 2016.