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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
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
5.45% less ownership
Funds ownership: 46.91% → 41.46% (-5.5%)
9% less funds holding
Funds holding: 152 → 138 (-14)
21% less capital invested
Capital invested by funds: $477M → $377M (-$100M)
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
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
56
Reduced
47
Closed
31
Calls
–
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
+$271K
Top Buyers
Top Sellers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.03M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.18M |
| 3 |
Morgan Stanley
New York
|
-$5.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.09M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4.28M |
