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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
76
$203K
77
$193K
78
$188K
79
$186K
80
$184K
81
$168K
82
$155K
83
$146K
84
$143K
85
$139K
86
$136K
87
$131K
88
$114K
89
$110K
90
$101K
91
$97K
92
$90K
93
$88K
94
$86K
95
$81K
96
$81K
97
$77K
98
$65K
99
$63K
100
$52K