Hercules Capital
HTGC
HTGC
171 hedge funds and large institutions have $391M invested in Hercules Capital in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
19% less capital invested
Capital invested by funds: $481M → $391M (-$90.8M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
83% less call options, than puts
Call options by funds: $122K | Put options by funds: $705K
Holders
171
Holding in Top 10
5
Calls
$122K
Puts
$705K
Top Buyers
| 1 | +$7.9M | |
| 2 | +$5.21M | |
| 3 | +$4.8M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$2.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$4.03M | |
| 3 | -$3.59M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.55M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.26M |