We are live on
!
Find out more
Hercules Capital
HTGC
HTGC
169 hedge funds and large institutions have $392M invested in Hercules Capital in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more capital invested
Capital invested by funds: $391M → $392M (+$1.41M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 171 → 169 (-2)
3.26% less ownership
Funds ownership: 36.52% → 33.26% (-3.3%)
87% less call options, than puts
Call options by funds: $494K | Put options by funds: $3.68M
Holders
169
Holders Change
-2
Holders Change %
-1.17%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
59
Reduced
51
Closed
31
Calls
$494K
Puts
$3.68M
Net Calls
-$3.19M
Net Calls Change
-$2.61M
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.56M |
| 2 |
JP Morgan Chase
New York
|
+$5.04M |
| 3 |
Goldman Sachs
New York
|
+$4.62M |
| 4 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$3.76M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.27M |
Top Sellers
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$14.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.73M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.33M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.69M |
| 5 |
CFG
CNO Financial Group
Carmel,
Indiana
|
-$4.19M |
