Heritage Commerce
HTBK
HTBK
63 hedge funds and large institutions have $138M invested in Heritage Commerce in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
63
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.54M | |
| 2 | +$611K | |
| 3 | +$118K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$115K |
| 5 |
Morgan Stanley
New York
|
+$108K |
Top Sellers
| 1 | -$2.48M | |
| 2 | -$951K | |
| 3 | -$700K | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$465K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$394K |