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Hercules Capital
HTGC
HTGC
296 hedge funds and large institutions have $633M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 74 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 74
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
22% more call options, than puts
Call options by funds: $9.37M | Put options by funds: $7.67M
15% more capital invested
Capital invested by funds: $552M → $633M (+$80.5M)
2% more funds holding
Funds holding: 290 → 296 (+6)
0.52% less ownership
Funds ownership: 21.92% → 21.4% (-0.52%)
Holders
296
Holders Change
+6
Holders Change %
+2.07%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
122
Reduced
74
Closed
30
Calls
$9.37M
Puts
$7.67M
Net Calls
+$1.69M
Net Calls Change
-$9.9M
Top Buyers
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$18.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.87M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.82M |
| 4 |
Two Sigma Investments
New York
|
+$3.9M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$3.73M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$16.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.59M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.28M |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$2.74M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.34M |
