Hercules Capital
HTGC
HTGC
174 hedge funds and large institutions have $460M invested in Hercules Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 161 → 174 (+13)
0.47% more ownership
Funds ownership: 38.55% → 39.02% (+0.47%)
7% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.9M
Holders
174
Holding in Top 10
5
Calls
$1.76M
Puts
$1.9M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$8.57M | |
| 3 | +$8.12M | |
| 4 |
Two Sigma Investments
New York
|
+$6.06M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$5.51M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$7.04M | |
| 3 | -$2.64M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.84M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.75M |