Vault-13

HCI GROUP INC HCI 4.25 03.01.37

NOTE 4.250% 3/0 · US DOMESTIC · CUSIP 40416EAD5

7 institutional holders -2 vs Q1 2023
63,00063.0k shares reported held*
$23.7mreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $855.0k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $376.38. Options: 0 managers hold calls (— notional), 1 hold puts ($851.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 8Q1 23: 9Q2 23: 77Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 20239
Q2 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202311
Q2 202312

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $851.0kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$851.0k—

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA Added +584,000+584.0k

Biggest sellers

Shaolin Capital Management LLC Sold out -790,000-790.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -584,000-584.0k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $851.0k790.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 0.71% of their portfolio Los Angeles, CA 18,957,00019.0m $20.5m $20.5m 0.71% Added +584.0k +584,000
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,316,0003.3m $3.0m $3.0m 0.00% Unchanged
3 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 140,000140.0k $151.5k $151.5k 0.00% Unchanged
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,00026.0k $26.2k $26.2k 0.00% Unchanged
5 Mayflower Financial Advisors, LLC 0.00% of their portfolio BOSTON, MA 21,00021.0k $22.7k $22.7k 0.00% Unchanged
6 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 16,00016.0k $17.3k $17.3k 0.00% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged