We are live on
!
Find out more
Hercules Capital
HTGC
HTGC
157 hedge funds and large institutions have $449M invested in Hercules Capital in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 36
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
5% more funds holding
Funds holding: 149 → 157 (+8)
0.31% more ownership
Funds ownership: 50.8% → 51.11% (+0.31%)
13% less capital invested
Capital invested by funds: $518M → $449M (-$68M)
67% less call options, than puts
Call options by funds: $266K | Put options by funds: $795K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
15
Calls
$266K
Puts
$795K
Net Calls
-$529K
Net Calls Change
-$370K
Top Buyers
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$5.38M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.87M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.74M |
| 4 |
Morgan Stanley
New York
|
+$2.61M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.33M |
