Hercules Capital
HTGC
HTGC
140 hedge funds and large institutions have $319M invested in Hercules Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $358M → $319M (-$39M)
11% less call options, than puts
Call options by funds: $566K | Put options by funds: $639K
Holders
140
Holding in Top 10
–
Calls
$566K
Puts
$639K
Top Buyers
| 1 | +$10.7M | |
| 2 | +$5.5M | |
| 3 | +$4.06M | |
| 4 |
Goldman Sachs
New York
|
+$3.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.19M |
Top Sellers
| 1 | -$9.51M | |
| 2 | -$4.84M | |
| 3 | -$4.4M | |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$3.89M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$3.38M |