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Hercules Capital
HTGC
HTGC
288 hedge funds and large institutions have $655M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 81 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 81
14% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $9.4M
4% more capital invested
Capital invested by funds: $633M → $655M (+$22.2M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1.43% less ownership
Funds ownership: 21.4% → 19.97% (-1.4%)
3% less funds holding
Funds holding: 296 → 288 (-8)
Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
81
Closed
35
Calls
$10.7M
Puts
$9.4M
Net Calls
+$1.31M
Net Calls Change
-$384K
Top Buyers
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$6.48M |
| 2 |
VanEck Associates
New York
|
+$5.75M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.59M |
| 4 |
HF
HRT Financial
New York
|
+$3.02M |
| 5 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$2.84M |
Top Sellers
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$19.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.11M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$4.98M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$3.93M |
