Heritage Commerce Corp
Hedge Funds Holdings
Last updated:
Heritage Commerce Corp‘s stocks are currently a part of 100 hedge funds’ portfolios, which represents 36.73% of the total amount of its stocks outstanding. This makes up a total of 22.43M shares of Heritage Commerce Corp. Compared to the previous quarter, the number fell by -49.78% or -22.24M shares fewer. As for the holding position changes, 42% (42) of current hedge fund investors increased the number of shares held, 28% (28) of current holders sold a part of the shares held, and 12% (12) closed the holdings completely. 12 hedge funds are new holders of Heritage Commerce Corp stock in Q1 2023, it is 12% of total holders.
Hedge funds holding Heritage Commerce Corp (Q2 2018 – Q1 2023)
| Q2 2018 | 121 |
|---|---|
| Q3 2018 | 112 |
| Q4 2018 | 124 |
| Q1 2019 | 120 |
| Q2 2019 | 117 |
| Q3 2019 | 127 |
| Q4 2019 | 131 |
| Q1 2020 | 115 |
| Q2 2020 | 117 |
| Q3 2020 | 116 |
| Q4 2020 | 118 |
| Q1 2021 | 120 |
| Q2 2021 | 133 |
| Q3 2021 | 121 |
| Q4 2021 | 134 |
| Q1 2022 | 140 |
| Q2 2022 | 142 |
| Q3 2022 | 143 |
| Q4 2022 | 150 |
| Q1 2023 | 100 |
Hedge funds changes in Heritage Commerce Corp positions (Q2 2018 – Q1 2023)
| Q2 2018 | 11 | 65 | 26 | 10 | 9 |
|---|---|---|---|---|---|
| Q3 2018 | 9 | 48 | 35 | 18 | 2 |
| Q4 2018 | 17 | 49 | 41 | 5 | 12 |
| Q1 2019 | 10 | 40 | 48 | 13 | 9 |
| Q2 2019 | 12 | 44 | 36 | 13 | 12 |
| Q3 2019 | 18 | 50 | 28 | 7 | 24 |
| Q4 2019 | 23 | 63 | 23 | 18 | 4 |
| Q1 2020 | 17 | 38 | 40 | 31 | -11 |
| Q2 2020 | 13 | 47 | 39 | 11 | 7 |
| Q3 2020 | 14 | 44 | 36 | 14 | 8 |
| Q4 2020 | 17 | 43 | 33 | 15 | 10 |
| Q1 2021 | 13 | 45 | 36 | 10 | 16 |
| Q2 2021 | 23 | 37 | 48 | 10 | 15 |
| Q3 2021 | 11 | 45 | 35 | 23 | 7 |
| Q4 2021 | 21 | 44 | 38 | 8 | 23 |
| Q1 2022 | 13 | 50 | 51 | 6 | 20 |
| Q2 2022 | 12 | 43 | 55 | 8 | 24 |
| Q3 2022 | 15 | 48 | 46 | 12 | 22 |
| Q4 2022 | 25 | 50 | 49 | 14 | 12 |
| Q1 2023 | 12 | 42 | 28 | 12 | 6 |
Hedge funds changes in Heritage Commerce Corp stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 1,816,000 |
| Q4 2018 | 0 | 1,411,000 |
| Q1 2019 | 0 | 303,000 |
| Q2 2019 | 1,513,000 | 0 |
| Q3 2019 | 1,991,000 | 1,000 |
| Q4 2019 | 0 | 1,000 |
| Q1 2020 | 0 | 98,000 |
| Q2 2020 | 0 | 15,000 |
| Q3 2020 | 1,000 | 0 |
| Q4 2020 | 6,000 | 0 |
| Q1 2021 | 1,335,000 | 0 |
| Q2 2021 | 6,000 | 6,000 |
| Q3 2021 | 0 | 6,000 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 18,000 | 2,000 |
| Q3 2022 | 20,000 | 2,000 |
| Q4 2022 | 55,900 | 1,300 |
| Q1 2023 | 1,668,000 | 0 |