Heritage Commerce
HTBK
HTBK
114 hedge funds and large institutions have $480M invested in Heritage Commerce in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.82M
Holders
114
Holding in Top 10
–
Calls
–
Puts
$1.82M
Top Buyers
| 1 | +$9.45M | |
| 2 | +$8M | |
| 3 | +$5.24M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.12M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$4.9M |
Top Sellers
| 1 | -$6.15M | |
| 2 | -$5.52M | |
| 3 | -$5.35M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.72M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$3.47M |