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HLM.PR

Hillman Group Capital Trust 11.6%

Delisted

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

2 hedge funds and large institutions have $929K invested in Hillman Group Capital Trust 11.6% in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $890K → $929K (+$39K)

33% less funds holding

Funds holding: 32 (-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
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCA
Ranch Capital Advisors
Florida
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Private Asset Management
California
$624K
HCM
2
Hollencrest Capital Management
California
$305K
RCA
3
Ranch Capital Advisors
Florida
-$1K -76 Closed

HLM.PR Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hillman Group Capital Trust 11.6% (HLM.PR) for Q2 2021, worth a combined $929K — up 4.4% from $890K 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 0 added.

The largest seller was Ranch Capital Advisors, exiting entirely with an estimated $1K sold.

  • 2 institutional investors held Hillman Group Capital Trust 11.6% (HLM.PR) as of Q2 2021, down from 3 in Q1 2021.
  • Funds reported $929K of Hillman Group Capital Trust 11.6% stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 0 funds opened new Hillman Group Capital Trust 11.6% positions in Q2 2021 and 1 closed out, a net change of -1 holder.
  • The largest Hillman Group Capital Trust 11.6% seller in Q2 2021 was Ranch Capital Advisors, an estimated $1K sold.

Based on aggregated 13F filings for Q2 2021.