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HCXY

Hercules Capital 6.25% Notes due 2033

2 hedge funds and large institutions have $35K invested in Hercules Capital 6.25% Notes due 2033 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

14% more capital invested

Capital invested by funds: $30.8K → $35K (+$4.2K)

0.01% more ownership

Funds ownership: 0.07%0.08% (+0.01%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MAM
Meeder Asset Management
Ohio
+$5.25K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FCT
1
First Community Trust
Iowa
$30K
MAM
2
Meeder Asset Management
Ohio
$5K +$5.25K +200 New

HCXY Hedge Fund Activity: Q1 2022 in Review

2 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital 6.25% Notes due 2033 (HCXY) for Q1 2022, worth a combined $35K — up 14% from $30.8K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HCXY positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Meeder Asset Management, opening a new position worth an estimated $5.25K.

  • 2 institutional investors held Hercules Capital 6.25% Notes due 2033 (HCXY) as of Q1 2022, up from 1 in Q4 2021.
  • Funds reported $35K of Hercules Capital 6.25% Notes due 2033 stock for Q1 2022, up 14% quarter-over-quarter.
  • 1 fund opened new Hercules Capital 6.25% Notes due 2033 positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest Hercules Capital 6.25% Notes due 2033 buyer in Q1 2022 was Meeder Asset Management, an estimated $5.25K added.

Based on aggregated 13F filings for Q1 2022.