Hercules Capital
HTGC
HTGC
147 hedge funds and large institutions have $377M invested in Hercules Capital in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 143 → 147 (+4)
1.45% more ownership
Funds ownership: 39.7% → 41.16% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
147
Holding in Top 10
3
Calls
$1.46M
Puts
$202K
Top Buyers
| 1 | +$9.13M | |
| 2 | +$2.25M | |
| 3 | +$1.91M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Millennium Management
New York
|
+$1.07M |
Top Sellers
| 1 | -$2.08M | |
| 2 | -$1.57M | |
| 3 | -$1.19M | |
| 4 |
Morgan Stanley
New York
|
-$635K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$523K |