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HCXY

Hercules Capital 6.25% Notes due 2033
HCXY

0 hedge funds and large institutions have $0 invested in Hercules Capital 6.25% Notes due 2033 in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.05% → 0% (-0.05%)

100% less funds holding

Funds holding: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $20.1K → $0 (-$20.1K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
–
Holders Change
-2
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCWM
Bartlett & Co Wealth Management
Ohio
-$10.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
1
Bartlett & Co Wealth Management
Ohio
– -$10.1K -400 Closed

HCXY Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital 6.25% Notes due 2033 (HCXY) for Q1 2024, worth a combined $0 — down 100% from $20.1K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HCXY and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Bartlett & Co Wealth Management, exiting entirely with an estimated $10.1K sold.

  • 0 institutional investors held Hercules Capital 6.25% Notes due 2033 (HCXY) as of Q1 2024, down from 2 in Q4 2023.
  • Funds reported $0 of Hercules Capital 6.25% Notes due 2033 stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Hercules Capital 6.25% Notes due 2033 positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest Hercules Capital 6.25% Notes due 2033 seller in Q1 2024 was Bartlett & Co Wealth Management, an estimated $10.1K sold.

Based on aggregated 13F filings for Q1 2024.