Hercules Capital
HTGC
HTGC
146 hedge funds and large institutions have $352M invested in Hercules Capital in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 21 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 funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.36% less ownership
Funds ownership: 40.49% → 40.12% (-0.36%)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
Holders
146
Holding in Top 10
2
Calls
$366K
Puts
$319K
Top Buyers
| 1 | +$15.6M | |
| 2 | +$14.5M | |
| 3 | +$1.63M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.48M |
| 5 |
PTA
Pear Tree Advisors
Lincoln,
Massachusetts
|
+$1.46M |
Top Sellers
| 1 | -$3.7M | |
| 2 | -$2.57M | |
| 3 | -$2.4M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.04M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.52M |