Hercules Capital
HTGC
HTGC
289 hedge funds and large institutions have $549M invested in Hercules Capital in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 62 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 265 → 289 (+24)
2.49% more ownership
Funds ownership: 19.3% → 21.78% (+2.5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
289
Holding in Top 10
4
Calls
$17.3M
Puts
$5.69M
Top Buyers
| 1 | +$16M | |
| 2 | +$9.97M | |
| 3 | +$6.36M | |
| 4 |
Goldman Sachs
New York
|
+$3.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.29M |
Top Sellers
| 1 | -$2.17M | |
| 2 | -$1.99M | |
| 3 | -$1.76M | |
| 4 |
Two Sigma Investments
New York
|
-$1.65M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.47M |