Hercules Capital
HTGC
HTGC
149 hedge funds and large institutions have $518M invested in Hercules Capital in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.51% less ownership
Funds ownership: 54.31% → 50.8% (-3.5%)
30% less call options, than puts
Call options by funds: $378K | Put options by funds: $537K
93% less capital invested
Capital invested by funds: $7.68B → $518M (-$7.16B)
Holders
149
Holding in Top 10
3
Calls
$378K
Puts
$537K
Top Buyers
| 1 | +$8.59M | |
| 2 | +$6.75M | |
| 3 | +$4.69M | |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$4.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.13M |
Top Sellers
| 1 | -$16M | |
| 2 | -$9.86M | |
| 3 | -$7.49M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$7.34M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.9M |