Heritage Commerce
HTBK
HTBK
166 hedge funds and large institutions have $450M invested in Heritage Commerce in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 147 → 166 (+19)
1.65% more ownership
Funds ownership: 72.61% → 74.26% (+1.7%)
Holders
166
Holding in Top 10
–
Calls
$272K
Puts
$99K
Top Buyers
| 1 | +$9.98M | |
| 2 | +$9.42M | |
| 3 | +$4.53M | |
| 4 |
JP Morgan Chase
New York
|
+$3.97M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.24M |
Top Sellers
| 1 | -$26M | |
| 2 | -$5.09M | |
| 3 | -$2.2M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.71M |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$1.6M |