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Heritage Commerce

104 hedge funds and large institutions have $369M invested in Heritage Commerce in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 39 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 funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $373M → $369M (-$4.56M)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $193K

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$193K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.7M
2
$48.1M
3
$37M
4
$26.2M
5
$20.6M
6
$19.8M
7
$19.7M
8
$10.7M
9
$9.9M
10
$9.45M
11
$8.18M
12
$6.66M
13
$6.02M
14
$5.96M
15
$5.78M
16
$5.38M
17
$5.17M
18
$4.57M
19
$4.36M
20
$4.25M
21
$2.94M
22
$2.87M
23
$2.8M
24
$2.67M
25
$2.64M