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Hercules Capital
HTGC
HTGC
183 hedge funds and large institutions have $371M invested in Hercules Capital in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more capital invested
Capital invested by funds: $289M → $371M (+$82M)
2.2% less ownership
Funds ownership: 34.19% → 31.99% (-2.2%)
8% less funds holding
Funds holding: 199 → 183 (-16)
28% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $3.96M
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
78
Reduced
58
Closed
31
Calls
$2.87M
Puts
$3.96M
Net Calls
-$1.09M
Net Calls Change
-$583K
