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Hercules Capital
HTGC
HTGC
266 hedge funds and large institutions have $482M invested in Hercules Capital in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
73% more call options, than puts
Call options by funds: $22M | Put options by funds: $12.7M
40% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 68
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $418M → $482M (+$63.8M)
7% more funds holding
Funds holding: 249 → 266 (+17)
0.41% less ownership
Funds ownership: 19.84% → 19.43% (-0.41%)
Holders
266
Holders Change
+17
Holders Change %
+6.83%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
36
Increased
95
Reduced
68
Closed
18
Calls
$22M
Puts
$12.7M
Net Calls
+$9.3M
Net Calls Change
+$6.21M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$16.7M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.16M |
| 3 |
GL
Graypoint LLC
Albany,
New York
|
+$2.06M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.01M |
| 5 |
VanEck Associates
New York
|
+$1.91M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
276
AXS Investments
Port Chester,
New York
| – | -$88.8K | -6,000 | Closed |
|
|
TFA
277
Toth Financial Advisory
Leesburg,
Virginia
| – | -$31.1K | -2,100 | Closed |
|
|
IGWM
278
ICA Group Wealth Management
Denver,
Colorado
| – | -$29.6K | -2,000 | Closed |
|
|
FFA
279
Farther Finance Advisors
San Francisco,
California
| – | -$22.2K | -1,500 | Closed |
|
|
WB
280
Webster Bank
Waterbury,
Connecticut
| – | -$20.7K | -1,400 | Closed |
|
281
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -606 | Closed |
|
|
NC
282
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$7.4K | -500 | Closed |
|
283
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$7.4K | -500 | Closed |
|
|
IPW
284
Impact Partnership Wealth
Marietta,
Georgia
| – | -$5.22K | -353 | Closed |
|