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Hercules Capital

144 hedge funds and large institutions have $12.5B invested in Hercules Capital in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.14% less ownership

Funds ownership: 41.46%40.32% (-1.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $912K

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$912K
Net Calls
Net Calls Change

Top Buyers

1 +$3.46M
2 +$2.44M
3 +$2.44M
4
MHI
Miller Howard Investments
New York
+$2.25M
5
Invesco
Invesco
Georgia
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$274K
102
$274K
103
$266K
104
$238K
105
$211K
106
$210K
107
$203K
108
$194K
109
$192K
110
$188K
111
$164K
112
$157K
113
$153K
114
$149K
115
$140K
116
$126K
117
$117K
118
$101K
119
$82K
120
$74K
121
$72K
122
$66K
123
$63K
124
$59.3K
125
$59K