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Heritage Commerce

117 hedge funds and large institutions have $322M invested in Heritage Commerce in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $98K

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$98K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.48M
27
$2.32M
28
$2.25M
29
$2.02M
30
$2M
31
$1.73M
32
$1.58M
33
$1.57M
34
$1.19M
35
$1.03M
36
$997K
37
$938K
38
$914K
39
$895K
40
$853K
41
$840K
42
$837K
43
$819K
44
$767K
45
$762K
46
$654K
47
$653K
48
$649K
49
$634K
50
$629K