Hercules Capital
HTGC
HTGC
297 hedge funds and large institutions have $619M invested in Hercules Capital in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 123 increasing their positions, 79 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $654M → $619M (-$35.6M)
15% less call options, than puts
Call options by funds: $14M | Put options by funds: $16.4M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
297
Holding in Top 10
5
Calls
$14M
Puts
$16.4M
Top Buyers
| 1 | +$7.04M | |
| 2 | +$5.77M | |
| 3 | +$5.04M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$4.23M |
| 5 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
+$3.05M |
Top Sellers
| 1 | -$17.7M | |
| 2 | -$7.39M | |
| 3 | -$6.62M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.91M |