Heritage Commerce
HTBK
HTBK
125 hedge funds and large institutions have $361M invested in Heritage Commerce in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $480M → $361M (-$119M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.41M
Holders
125
Holding in Top 10
–
Calls
–
Puts
$1.41M
Top Buyers
| 1 | +$6.25M | |
| 2 | +$2.01M | |
| 3 | +$1.9M | |
| 4 |
Renaissance Technologies
New York
|
+$1.85M |
| 5 |
Millennium Management
New York
|
+$1.52M |
Top Sellers
| 1 | -$4.78M | |
| 2 | -$4.77M | |
| 3 | -$3.62M | |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$3.57M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.42M |