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Hercules Capital

144 hedge funds and large institutions have $12.5B invested in Hercules Capital in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.14% less ownership

Funds ownership: 41.46%40.32% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $912K

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$912K
Net Calls
Net Calls Change

Top Buyers

1 +$3.46M
2 +$2.44M
3 +$2.44M
4
MHI
Miller Howard Investments
New York
+$2.25M
5
Invesco
Invesco
Georgia
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$756K
77
$749K
78
$720K
79
$667K
80
$635K
81
$600K
82
$581K
83
$540K
84
$487K
85
$474K
86
$465K
87
$464K
88
$431K
89
$424K
90
$421K
91
$407K
92
$407K
93
$394K
94
$391K
95
$372K
96
$342K
97
$329K
98
$325K
99
$324K
100
$318K