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Hercules Capital
HTGC
HTGC
290 hedge funds and large institutions have $552M invested in Hercules Capital in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 62 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
204% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $5.69M
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
87% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 62
15% more capital invested
Capital invested by funds: $482M → $552M (+$70.3M)
9% more funds holding
Funds holding: 266 → 290 (+24)
2.49% more ownership
Funds ownership: 19.43% → 21.92% (+2.5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
290
Holders Change
+24
Holders Change %
+9.02%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
116
Reduced
62
Closed
23
Calls
$17.3M
Puts
$5.69M
Net Calls
+$11.6M
Net Calls Change
+$2.3M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$15.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.46M |
| 3 |
VanEck Associates
New York
|
+$6.03M |
| 4 |
Goldman Sachs
New York
|
+$3.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.13M |
Top Sellers
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$2.06M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.99M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.67M |
| 4 |
Two Sigma Investments
New York
|
-$1.56M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Mercer Global Advisors
Denver,
Colorado
| – | -$273K | -16,643 | Closed |
|
|
SFC
302
Strategic Financial Concepts
San Antonio,
Texas
| – | -$268K | -16,300 | Closed |
|
|
LWA
303
Lineweaver Wealth Advisors
Valley View,
Ohio
| – | -$209K | -12,740 | Closed |
|
|
HT
304
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$195K | -11,855 | Closed |
|
|
OAM
305
Origin Asset Management
London,
United Kingdom
| – | -$187K | -11,400 | Closed |
|
|
NHC
306
Nicholas Hoffman & Company
Atlanta,
Georgia
| – | -$168K | -10,228 | Closed |
|
307
Point72 Asset Management
Stamford,
Connecticut
| – | -$95.2K | -5,800 | Closed |
|
|
PMFA
308
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$34.2K | -2,081 | Closed |
|
|
CFB
309
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$32.8K | -2,000 | Closed |
|
310
Citigroup
New York
| – | -$18.7K | -1,137 | Closed |
|
|
CSPIA
311
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$16.4K | -1,000 | Closed |
|
312
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$3.28K | -200 | Closed |
|