Heritage Commerce
HTBK
HTBK
167 hedge funds and large institutions have $367M invested in Heritage Commerce in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.27% less ownership
Funds ownership: 73.59% → 72.32% (-1.3%)
32% less capital invested
Capital invested by funds: $541M → $367M (-$175M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
167
Holding in Top 10
–
Calls
$29K
Puts
$1K
Top Buyers
| 1 | +$5.87M | |
| 2 | +$2.83M | |
| 3 | +$2.03M | |
| 4 |
Two Sigma Investments
New York
|
+$1.77M |
| 5 |
Morgan Stanley
New York
|
+$1.75M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$9.93M | |
| 3 | -$2.94M | |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.63M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.43M |