Hercules Capital
HTGC
HTGC
156 hedge funds and large institutions have $486M invested in Hercules Capital in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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:
more funds holding in top 10
Funds holding in top 10: →
13% more capital invested
Capital invested by funds: $430M → $486M (+$56.1M)
5% more funds holding
Funds holding: 148 → 156 (+8)
2.26% more ownership
Funds ownership: 42.41% → 44.67% (+2.3%)
Holders
156
Holding in Top 10
3
Calls
$830K
Puts
$349K
Top Buyers
| 1 | +$14.4M | |
| 2 | +$7.41M | |
| 3 | +$5.07M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.72M |
| 5 |
WWM
Willingdon Wealth Management
Huntersville,
North Carolina
|
+$2.54M |
Top Sellers
| 1 | -$8.48M | |
| 2 | -$4.98M | |
| 3 | -$1.69M | |
| 4 |
RP
Raiff Partners
New York
|
-$1.42M |
| 5 |
Morgan Stanley
New York
|
-$941K |