Heritage Commerce
HTBK
HTBK
57 hedge funds and large institutions have $127M invested in Heritage Commerce in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Holders
57
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$639K | |
| 2 | +$609K | |
| 3 | +$362K | |
| 4 |
Renaissance Technologies
New York
|
+$238K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$146K |
Top Sellers
| 1 | -$1.27M | |
| 2 | -$333K | |
| 3 | -$258K | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$235K |
| 5 |
Morgan Stanley
New York
|
-$190K |