Hercules Capital
HTGC
HTGC
152 hedge funds and large institutions have $477M invested in Hercules Capital in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
4.2% less ownership
Funds ownership: 51.11% → 46.91% (-4.2%)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
85% less call options, than puts
Call options by funds: $281K | Put options by funds: $1.82M
Holders
152
Holding in Top 10
4
Calls
$281K
Puts
$1.82M
Top Buyers
| 1 | +$8.38M | |
| 2 | +$8.03M | |
| 3 | +$7.65M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.79M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.44M |
Top Sellers
| 1 | -$22.8M | |
| 2 | -$21.6M | |
| 3 | -$16.1M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$16M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.9M |