Hercules Capital
HTGC
HTGC
191 hedge funds and large institutions have $494M invested in Hercules Capital in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $466M → $494M (+$28.1M)
0.33% more ownership
Funds ownership: 33.43% → 33.76% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
191
Holding in Top 10
4
Calls
$964K
Puts
$722K
Top Buyers
| 1 | +$7.08M | |
| 2 | +$4.94M | |
| 3 | +$4.21M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.07M |
| 5 |
Rockefeller Capital Management
New York
|
+$2.98M |
Top Sellers
| 1 | -$12M | |
| 2 | -$5.71M | |
| 3 | -$2.47M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.9M |