Hercules Capital
HTGC
HTGC
242 hedge funds and large institutions have $536M invested in Hercules Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1.6% less ownership
Funds ownership: 26.8% → 25.2% (-1.6%)
2% less funds holding
Funds holding: 246 → 242 (-4)
Holders
242
Holding in Top 10
4
Calls
$11.7M
Puts
$3.41M
Top Buyers
1 | +$22.3M | |
2 | +$7.17M | |
3 | +$7.16M | |
4 |
Two Sigma Advisers
New York
|
+$2.7M |
5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.42M |
Top Sellers
1 | -$27.5M | |
2 | -$6.71M | |
3 | -$5.53M | |
4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.62M |
5 |
BlackRock
New York
|
-$4.37M |