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Hercules Capital

242 hedge funds and large institutions have $536M invested in Hercules Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1.6% less ownership

Funds ownership: 26.8%25.2% (-1.6%)

2% less funds holding

Funds holding: 246242 (-4)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$3.41M
Net Calls
Net Calls Change

Top Sellers

1 -$27.5M
2 -$6.71M
3 -$5.53M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.62M
5
BlackRock
BlackRock
New York
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.08M
52
$2.08M
53
$1.99M
54
$1.95M
55
$1.92M
56
$1.81M
57
$1.79M
58
$1.78M
59
$1.77M
60
$1.76M
61
$1.69M
62
$1.58M
63
$1.53M
64
$1.52M
65
$1.52M
66
$1.51M
67
$1.47M
68
$1.46M
69
$1.45M
70
$1.36M
71
$1.36M
72
$1.35M
73
$1.33M
74
$1.29M
75
$1.24M