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Hercules Capital
HTGC
HTGC
246 hedge funds and large institutions have $515M invested in Hercules Capital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
53% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 59
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more funds holding
Funds holding: 218 → 246 (+28)
1% more capital invested
Capital invested by funds: $511M → $515M (+$3.88M)
0.27% more ownership
Funds ownership: 26.53% → 26.8% (+0.27%)
19% less call options, than puts
Call options by funds: $9.02M | Put options by funds: $11.2M
Holders
246
Holders Change
+28
Holders Change %
+12.84%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
49
Increased
90
Reduced
59
Closed
17
Calls
$9.02M
Puts
$11.2M
Net Calls
-$2.16M
Net Calls Change
-$521K
Top Buyers
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.74M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.7M |
| 4 |
VanEck Associates
New York
|
+$2.65M |
| 5 |
HF
HRT Financial
New York
|
+$2.36M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 2 |
N
Natixis
Paris,
France
|
-$4.92M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$2.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
