Heritage Commerce
HTBK
HTBK
133 hedge funds and large institutions have $476M invested in Heritage Commerce in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $520M → $476M (-$44.1M)
23% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 48
Holders
133
Holding in Top 10
–
Calls
$6K
Puts
$6K
Top Buyers
| 1 | +$8.89M | |
| 2 | +$7.15M | |
| 3 | +$5.37M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.93M |
| 5 |
RA
Royce & Associates
New York
|
+$3.77M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$9.46M | |
| 3 | -$6.63M | |
| 4 |
BlackRock
New York
|
-$5.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.8M |