Hercules Capital
HTGC
HTGC
143 hedge funds and large institutions have $346M invested in Hercules Capital in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $352M → $346M (-$6.27M)
2% less funds holding
Funds holding: 146 → 143 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Holders
143
Holding in Top 10
3
Calls
$732K
Puts
$209K
Top Buyers
| 1 | +$12.9M | |
| 2 | +$2.92M | |
| 3 | +$1.82M | |
| 4 |
Goldman Sachs
New York
|
+$1.76M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.2M |
Top Sellers
| 1 | -$9.25M | |
| 2 | -$5.86M | |
| 3 | -$3.26M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.58M |
| 5 |
AIU
Algebris Investments (UK)
London,
United Kingdom
|
-$1.81M |