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Hercules Capital
HTGC
HTGC
249 hedge funds and large institutions have $418M invested in Hercules Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 72
25% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $12.3M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more capital invested
Capital invested by funds: $401M → $418M (+$17.5M)
3% less funds holding
Funds holding: 257 → 249 (-8)
3.11% less ownership
Funds ownership: 22.95% → 19.84% (-3.1%)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Holders
249
Holders Change
-8
Holders Change %
-3.11%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
94
Reduced
72
Closed
29
Calls
$15.4M
Puts
$12.3M
Net Calls
+$3.1M
Net Calls Change
+$15.6M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$4.89M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.35M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.95M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.84M |
| 5 |
VanEck Associates
New York
|
+$1.77M |
