Hercules Capital
HTGC
HTGC
330 hedge funds and large institutions have $760M invested in Hercules Capital in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 138 increasing their positions, 66 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.94% more ownership
Funds ownership: 19.62% → 22.56% (+2.9%)
2% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $12.7M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
330
Holding in Top 10
4
Calls
$12.4M
Puts
$12.7M
Top Buyers
| 1 | +$19M | |
| 2 | +$14.9M | |
| 3 | +$11.9M | |
| 4 |
Two Sigma Investments
New York
|
+$9.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.76M |
Top Sellers
| 1 | -$7.87M | |
| 2 | -$4.37M | |
| 3 | -$3.91M | |
| 4 |
CAGAS
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
|
-$2.84M |
| 5 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$1.9M |