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Hercules Capital
HTGC
HTGC
146 hedge funds and large institutions have $352M invested in Hercules Capital in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more capital invested
Capital invested by funds: $294M → $352M (+$58.3M)
15% more call options, than puts
Call options by funds: $366K | Put options by funds: $319K
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 144 → 146 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.36% less ownership
Funds ownership: 40.49% → 40.12% (-0.36%)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
46
Reduced
57
Closed
21
Calls
$366K
Puts
$319K
Net Calls
+$47K
Net Calls Change
+$303K
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.51M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.37M |
| 5 |
PTA
Pear Tree Advisors
Lincoln,
Massachusetts
|
+$1.34M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.42M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.19M |
| 3 |
Millennium Management
New York
|
-$2.38M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.21M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.88M |
