Hercules Capital
HTGC
HTGC
177 hedge funds and large institutions have $466M invested in Hercules Capital in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 186 → 177 (-9)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
92% less call options, than puts
Call options by funds: $152K | Put options by funds: $1.83M
Holders
177
Holding in Top 10
4
Calls
$152K
Puts
$1.83M
Top Buyers
| 1 | +$3.78M | |
| 2 | +$3.08M | |
| 3 | +$1.93M | |
| 4 |
BlackRock
New York
|
+$1.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.43M |
Top Sellers
| 1 | -$3.19M | |
| 2 | -$2.23M | |
| 3 | -$2.13M | |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$1.54M |
| 5 |
JP Morgan Chase
New York
|
-$1.52M |