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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
51
$620K
52
$556K
53
$502K
54
$468K
55
$453K
56
$450K
57
$394K
58
$377K
59
$372K
60
$365K
61
$365K
62
$359K
63
$348K
64
$343K
65
$341K
66
$309K
67
$303K
68
$269K
69
$268K
70
$249K
71
$230K
72
$225K
73
$219K
74
$218K
75
$208K