Hercules Capital
HTGC
HTGC
264 hedge funds and large institutions have $479M invested in Hercules Capital in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 68 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding in top 10
Funds holding in top 10: →
15% more capital invested
Capital invested by funds: $415M → $479M (+$63.4M)
7% more funds holding
Funds holding: 247 → 264 (+17)
0.4% less ownership
Funds ownership: 19.7% → 19.29% (-0.4%)
Holders
264
Holding in Top 10
6
Calls
$22M
Puts
$12.7M
Top Buyers
| 1 | +$16.7M | |
| 2 | +$2.17M | |
| 3 | +$2.07M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.02M |
| 5 |
VanEck Associates
New York
|
+$1.92M |
Top Sellers
| 1 | -$5.54M | |
| 2 | -$3.22M | |
| 3 | -$2.49M | |
| 4 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
-$2.48M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.79M |