Hercules Capital
HTGC
HTGC
150 hedge funds and large institutions have $422M invested in Hercules Capital in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $469M → $422M (-$46.8M)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
150
Holding in Top 10
1
Calls
$927K
Puts
$919K
Top Buyers
| 1 | +$4.13M | |
| 2 | +$2.96M | |
| 3 | +$2.95M | |
| 4 |
Morgan Stanley
New York
|
+$2.22M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.06M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$8.49M | |
| 3 | -$7.44M | |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.99M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.52M |