Hercules Capital
HTGC
HTGC
218 hedge funds and large institutions have $511M invested in Hercules Capital in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
0.67% less ownership
Funds ownership: 27.21% → 26.53% (-0.67%)
5% less capital invested
Capital invested by funds: $537M → $511M (-$25.7M)
14% less call options, than puts
Call options by funds: $9.7M | Put options by funds: $11.3M
Holders
218
Holding in Top 10
3
Calls
$9.7M
Puts
$11.3M
Top Buyers
| 1 | +$4.07M | |
| 2 | +$2.89M | |
| 3 | +$2.83M | |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.6M |
| 5 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$2.38M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$11.1M | |
| 3 | -$2.34M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$2.04M |
| 5 |
MC
Muzinich & Co
New York
|
-$1.98M |