Hercules Capital
HTGC
HTGC
295 hedge funds and large institutions have $632M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
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: $
15% more capital invested
Capital invested by funds: $549M → $632M (+$83M)
2% more funds holding
Funds holding: 289 → 295 (+6)
0.41% less ownership
Funds ownership: 21.78% → 21.37% (-0.41%)
Holders
295
Holding in Top 10
6
Calls
$9.37M
Puts
$7.67M
Top Buyers
| 1 | +$19.5M | |
| 2 | +$11.5M | |
| 3 | +$5.06M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$5.01M |
| 5 |
Two Sigma Investments
New York
|
+$4.05M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$5.81M | |
| 3 | -$4.02M | |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.34M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.19M |