Hercules Capital
HTGC
HTGC
138 hedge funds and large institutions have $377M invested in Hercules Capital in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.27M
Holders
138
Holding in Top 10
3
Calls
–
Puts
$1.27M
Top Buyers
| 1 | +$4.4M | |
| 2 | +$2.13M | |
| 3 | +$1.98M | |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
+$1.34M |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$1.34M |
Top Sellers
| 1 | -$8.03M | |
| 2 | -$6.55M | |
| 3 | -$5.11M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.65M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4.28M |