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Hercules Capital
HTGC
HTGC
144 hedge funds and large institutions have $12.5B invested in Hercules Capital in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,225% more capital invested
Capital invested by funds: $377M → $12.5B (+$12.2B)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
4% more funds holding
Funds holding: 138 → 144 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.14% less ownership
Funds ownership: 41.46% → 40.32% (-1.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $912K
Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
49
Reduced
44
Closed
19
Calls
–
Puts
$912K
Net Calls
-$912K
Net Calls Change
+$358K
Top Buyers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.51M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$2.48M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$2.48M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$2.28M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.06M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
151
TFS Capital
West Chester,
Pennsylvania
| – | -$186K | -12,843 | Closed |
|
|
LP
152
LMR Partners
London,
United Kingdom
| – | -$172K | -11,871 | Closed |
|
|
BIG
153
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$147K | -10,200 | Closed |
|
154
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$145K | -10,000 | Closed |
|
|
NFG
155
Next Financial Group
Houston,
Texas
| – | -$110K | -7,600 | Closed |
|
|
MHS
156
M Holdings Securities
Portland,
Oregon
| – | -$83K | -5,734 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$70K | -4,875 | Closed |
|
|
WA
158
Waverly Advisors
Birmingham,
Alabama
| – | -$42K | -2,927 | Closed |
|
|
FCCM
159
First City Capital Management
Savannah,
Georgia
| – | -$19.8K | -800 | Closed |
|
|
PIA
160
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$9K | -600 | Closed |
|
|
M
161
MOTCO
San Antonio,
Texas
| – | -$6K | -382 | Closed |
|
|
MPWT
162
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.45K | -100 | Closed |
|
|
CG
163
Colony Group
Boston,
Massachusetts
| – | +$15 | +1 | +11% |
|