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Hercules Capital
HTGC
HTGC
237 hedge funds and large institutions have $364M invested in Hercules Capital in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 65 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 65
0.07% more ownership
Funds ownership: 24.49% → 24.55% (+0.07%)
5% less funds holding
Funds holding: 249 → 237 (-12)
10% less capital invested
Capital invested by funds: $406M → $364M (-$42.5M)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
49% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $8.7M
Holders
237
Holders Change
-12
Holders Change %
-4.82%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
96
Reduced
65
Closed
36
Calls
$4.44M
Puts
$8.7M
Net Calls
-$4.26M
Net Calls Change
-$8.23M
Top Buyers
| 1 |
Millennium Management
New York
|
+$19.6M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$11.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.53M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.1M |
| 2 |
Two Sigma Investments
New York
|
-$10.3M |
| 3 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$8.76M |
| 4 |
Two Sigma Advisers
New York
|
-$4.13M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.07M |
