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Hercules Capital
HTGC
HTGC
299 hedge funds and large institutions have $619M invested in Hercules Capital in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 124 increasing their positions, 79 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
57% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 79
4% more funds holding
Funds holding: 288 → 299 (+11)
0.32% less ownership
Funds ownership: 19.97% → 19.65% (-0.32%)
5% less capital invested
Capital invested by funds: $655M → $619M (-$35.6M)
15% less call options, than puts
Call options by funds: $14M | Put options by funds: $16.4M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
299
Holders Change
+11
Holders Change %
+3.82%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
38
Increased
124
Reduced
79
Closed
24
Calls
$14M
Puts
$16.4M
Net Calls
-$2.46M
Net Calls Change
-$3.77M
Top Buyers
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$7.61M |
| 2 |
DA
Denali Advisors
San Diego,
California
|
+$7.06M |
| 3 |
VanEck Associates
New York
|
+$5.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.06M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$4.24M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$17.7M |
| 2 |
Two Sigma Advisers
New York
|
-$7.41M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$6.64M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.92M |
