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Hercules Capital

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

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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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: 246242 (-4)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$3.41M
Net Calls
Net Calls Change

Top Sellers

1 -$27.5M
2 -$6.71M
3 -$5.53M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.62M
5
BlackRock
BlackRock
New York
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$426K
127
$410K
128
$404K
129
$393K
130
$383K
131
$376K
132
$371K
133
$365K
134
$364K
135
$355K
136
$347K
137
$341K
138
$330K
139
$328K
140
$306K
141
$289K
142
$289K
143
$285K
144
$285K
145
$280K
146
$277K
147
$272K
148
$271K
149
$261K
150
$260K