We are live on
!
Find out more
Hercules Capital
HTGC
HTGC
140 hedge funds and large institutions have $358M invested in Hercules Capital in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
1.1% more ownership
Funds ownership: 40.32% → 41.42% (+1.1%)
7% less call options, than puts
Call options by funds: $707K | Put options by funds: $760K
3% less funds holding
Funds holding: 144 → 140 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
97% less capital invested
Capital invested by funds: $12.5B → $358M (-$12.2B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
54
Reduced
47
Closed
19
Calls
$707K
Puts
$760K
Net Calls
-$53K
Net Calls Change
+$859K
