Hercules Capital
HTGC
HTGC
161 hedge funds and large institutions have $393M invested in Hercules Capital in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 67
52% less call options, than puts
Call options by funds: $860K | Put options by funds: $1.78M
Holders
161
Holding in Top 10
4
Calls
$860K
Puts
$1.78M
Top Buyers
| 1 | +$7.38M | |
| 2 | +$4.03M | |
| 3 | +$2.96M | |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.76M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.75M |
Top Sellers
| 1 | -$8.6M | |
| 2 | -$4.13M | |
| 3 | -$4.04M | |
| 4 |
Millennium Management
New York
|
-$3.58M |
| 5 |
Two Sigma Investments
New York
|
-$2.79M |