Hercules Capital
HTGC
HTGC
179 hedge funds and large institutions have $385M invested in Hercules Capital in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 31 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 funds holding
Funds holding: →
2.87% less ownership
Funds ownership: 31.99% → 29.12% (-2.9%)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
21% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $4.16M
Holders
179
Holding in Top 10
4
Calls
$3.29M
Puts
$4.16M
Top Buyers
| 1 | +$5.32M | |
| 2 | +$2.89M | |
| 3 | +$2.7M | |
| 4 |
BlackRock
New York
|
+$1.79M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.48M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$4.77M | |
| 3 | -$4.61M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.86M |
| 5 |
Millennium Management
New York
|
-$2.73M |