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Hercules Capital
HTGC
HTGC
242 hedge funds and large institutions have $536M invested in Hercules Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
242% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $3.41M
23% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 71
4% more capital invested
Capital invested by funds: $515M → $536M (+$20.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1.6% less ownership
Funds ownership: 26.8% → 25.2% (-1.6%)
2% less funds holding
Funds holding: 246 → 242 (-4)
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
87
Reduced
71
Closed
30
Calls
$11.7M
Puts
$3.41M
Net Calls
+$8.25M
Net Calls Change
+$10.4M
Top Buyers
| 1 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
+$21.7M |
| 2 |
Two Sigma Investments
New York
|
+$6.97M |
| 3 |
VanEck Associates
New York
|
+$6.96M |
| 4 |
Two Sigma Advisers
New York
|
+$2.63M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.35M |
