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HCXY

Hercules Capital 6.25% Notes due 2033

1 hedge funds and large institutions have $30.8K invested in Hercules Capital 6.25% Notes due 2033 in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more capital invested

Capital invested by funds: $5K → $30.8K (+$25.8K)

0.06% more ownership

Funds ownership: 0.01%0.07% (+0.06%)

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MAM
Meeder Asset Management
Ohio
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
FCT
1
First Community Trust
Iowa
$30.8K +$30.8K +1,155 New
MAM
2
Meeder Asset Management
Ohio
-$5K -200 Closed

HCXY Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital 6.25% Notes due 2033 (HCXY) for Q4 2021, worth a combined $30.8K — up 516% from $5K a quarter earlier.

Fund positioning in HCXY was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Meeder Asset Management, exiting entirely with an estimated $5K sold.

  • 1 institutional investor held Hercules Capital 6.25% Notes due 2033 (HCXY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $30.8K of Hercules Capital 6.25% Notes due 2033 stock for Q4 2021, up 516% quarter-over-quarter.
  • 1 fund opened new Hercules Capital 6.25% Notes due 2033 positions in Q4 2021 and 1 closed out, a net change of 0 holders.
  • The largest Hercules Capital 6.25% Notes due 2033 seller in Q4 2021 was Meeder Asset Management, an estimated $5K sold.

Based on aggregated 13F filings for Q4 2021.