Hercules Capital
HTGC
HTGC
157 hedge funds and large institutions have $449M invested in Hercules Capital in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $518M → $449M (-$68M)
67% less call options, than puts
Call options by funds: $266K | Put options by funds: $795K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
157
Holding in Top 10
1
Calls
$266K
Puts
$795K
Top Buyers
| 1 | +$4.83M | |
| 2 | +$2.58M | |
| 3 | +$2.46M | |
| 4 |
Morgan Stanley
New York
|
+$2.34M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.32M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$8.05M | |
| 3 | -$5.53M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.41M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.21M |