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Hercules Capital
HTGC
HTGC
144 hedge funds and large institutions have $294M invested in Hercules Capital in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
3% more funds holding
Funds holding: 140 → 144 (+4)
1.84% more ownership
Funds ownership: 38.65% → 40.49% (+1.8%)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
8% less capital invested
Capital invested by funds: $319M → $294M (-$24.5M)
44% less call options, than puts
Call options by funds: $332K | Put options by funds: $588K
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
43
Reduced
47
Closed
22
Calls
$332K
Puts
$588K
Net Calls
-$256K
Net Calls Change
-$183K
Top Buyers
| 1 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$12.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.75M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.68M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$3.39M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.24M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.38M |
| 3 |
Goldman Sachs
New York
|
-$3.3M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$3.16M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.89M |
