Hercules Capital
HTGC
HTGC
287 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1.43% less ownership
Funds ownership: 21.37% → 19.95% (-1.4%)
3% less funds holding
Funds holding: 295 → 287 (-8)
Holders
287
Holding in Top 10
6
Calls
$10.7M
Puts
$9.4M
Top Buyers
| 1 | +$6.11M | |
| 2 | +$3.82M | |
| 3 | +$3.21M | |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$3.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.72M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$12.9M | |
| 3 | -$7.55M | |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$4.98M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$4.18M |