HARBOR CUSTOM DEVELOPMENT IN HCDI 8 PERP A
8% CONV PFD SR A · PUBLIC · CUSIP 41150T207
6
institutional holders
+2 vs Q1 2023
809.1k
shares reported held*
$4.4mreported value*
3 new
1 added
0 reduced
2 sold out
net bought ≈ $863.2k (+159.9k shares)
* 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 ≈ $5.40.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 11 |
| Q1 2023 | 4 |
| Q2 2023 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 4 |
| Q1 2023 | 0 | 8 |
| Q2 2023 | 4 | 2 |
Biggest buyers
| BARD ASSOCIATES INC | New | +172.2k |
| UBS Group AG | New | +4.9k |
| Cutler Capital Management, LLC | Added | +525 |
| OSAIC HOLDINGS, INC. | New | +470 |
Biggest sellers
| Hilltop Holdings Inc. | Sold out | -17.8k |
| TOMPKINS FINANCIAL CORP | Sold out | -400 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Cutler Capital Management, LLC 1.47% of their portfolio | 581.6k $3.1m | Added +525 |
| BARD ASSOCIATES INC 0.36% of their portfolio | 172.2k $929.8k | New |
| Kepos Capital LP 0.05% of their portfolio | 50.0k $270.0k | First filing |
| UBS Group AG 0.00% of their portfolio | 4.9k $26.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 470 $2.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |