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Hercules Capital
HTGC
HTGC
174 hedge funds and large institutions have $460M invested in Hercules Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
17% more capital invested
Capital invested by funds: $393M → $460M (+$67.3M)
8% more funds holding
Funds holding: 161 → 174 (+13)
0.47% more ownership
Funds ownership: 38.55% → 39.02% (+0.47%)
7% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.9M
Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
60
Reduced
49
Closed
15
Calls
$1.76M
Puts
$1.9M
Net Calls
-$141K
Net Calls Change
+$781K
Top Buyers
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$14.5M |
| 2 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$8.38M |
| 3 |
JP Morgan Chase
New York
|
+$7.93M |
| 4 |
Two Sigma Investments
New York
|
+$5.92M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$5.38M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| 2 |
MC
Muzinich & Co
New York
|
-$6.88M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$2.64M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.8M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.71M |
