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Hercules Capital
HTGC
HTGC
249 hedge funds and large institutions have $406M invested in Hercules Capital in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
259% more call options, than puts
Call options by funds: $5.5M | Put options by funds: $1.53M
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
23% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 69
3% more funds holding
Funds holding: 242 → 249 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.71% less ownership
Funds ownership: 25.2% → 24.49% (-0.71%)
24% less capital invested
Capital invested by funds: $536M → $406M (-$130M)
Holders
249
Holders Change
+7
Holders Change %
+2.89%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
85
Reduced
69
Closed
33
Calls
$5.5M
Puts
$1.53M
Net Calls
+$3.97M
Net Calls Change
-$4.28M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$6.38M |
| 2 |
Two Sigma Advisers
New York
|
+$5.13M |
| 3 |
Goldman Sachs
New York
|
+$2.05M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$2.03M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$2.03M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$6.22M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$4.71M |
| 4 |
Two Sigma Investments
New York
|
-$3.37M |
| 5 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
276
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -300 | Closed |
|
|
M
277
MOTCO
San Antonio,
Texas
| – | -$5K | -300 | Closed |
|
|
ADL
278
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -200 | Closed |
|
|
BA
279
Bivin & Associates
Ponca City,
Oklahoma
| – | -$4K | -200 | Closed |
|
|
QCG
280
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -28 | Closed |
|
281
Fidelity Investments
Boston,
Massachusetts
| – | -$31 | -2 | -67% |
|
|
CA
282
CoreCap Advisors
Southfield,
Michigan
| – | +$359 | +23 | New |
|