Heritage Commerce
HTBK
HTBK
121 hedge funds and large institutions have $458M invested in Heritage Commerce in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 17 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: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
121
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.1M | |
| 2 | +$6.57M | |
| 3 | +$6.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.16M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.83M |
Top Sellers
| 1 | -$7.98M | |
| 2 | -$7.88M | |
| 3 | -$7.65M | |
| 4 |
Millennium Management
New York
|
-$1.4M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.27M |