Hercules Capital
HTGC
HTGC
193 hedge funds and large institutions have $486M invested in Hercules Capital in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 179 → 193 (+14)
0.3% more ownership
Funds ownership: 29.12% → 29.42% (+0.3%)
Holders
193
Holding in Top 10
5
Calls
$6.52M
Puts
$3.09M
Top Buyers
| 1 | +$8.48M | |
| 2 | +$5.48M | |
| 3 | +$3.37M | |
| 4 |
Neuberger Berman Group
New York
|
+$3.03M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.43M |
Top Sellers
| 1 | -$13M | |
| 2 | -$2.89M | |
| 3 | -$1.89M | |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.5M |