Hercules Capital
HTGC
HTGC
133 hedge funds and large institutions have $7.68B invested in Hercules Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
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:
4% more funds holding
Funds holding: 128 → 133 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.18% less ownership
Funds ownership: 54.49% → 54.31% (-0.18%)
Holders
133
Holding in Top 10
3
Calls
$920K
Puts
$522K
Top Buyers
| 1 | +$10.8M | |
| 2 | +$8.32M | |
| 3 | +$4.44M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.33M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.67M |
Top Sellers
| 1 | -$7.68M | |
| 2 | -$7.52M | |
| 3 | -$5.71M | |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$5.54M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$5.53M |