Hercules Capital
HTGC
HTGC
163 hedge funds and large institutions have $448M invested in Hercules Capital in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.09% more ownership
Funds ownership: 39.48% → 40.57% (+1.1%)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
72% less call options, than puts
Call options by funds: $356K | Put options by funds: $1.29M
Holders
163
Holding in Top 10
5
Calls
$356K
Puts
$1.29M
Top Buyers
| 1 | +$6.72M | |
| 2 | +$6.41M | |
| 3 | +$4.99M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.98M |
Top Sellers
| 1 | -$7.19M | |
| 2 | -$5.16M | |
| 3 | -$3.35M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.99M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$2.98M |