Hercules Capital
HTGC
HTGC
214 hedge funds and large institutions have $537M invested in Hercules Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.35% less ownership
Funds ownership: 27.56% → 27.21% (-0.35%)
21% less call options, than puts
Call options by funds: $9.55M | Put options by funds: $12.1M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
214
Holding in Top 10
3
Calls
$9.55M
Puts
$12.1M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$10.2M | |
| 3 | +$6.9M | |
| 4 |
Two Sigma Investments
New York
|
+$4.52M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.66M |
Top Sellers
| 1 | -$19M | |
| 2 | -$6.07M | |
| 3 | -$4.82M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.05M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.71M |