Hercules Capital
HTGC
HTGC
148 hedge funds and large institutions have $430M invested in Hercules Capital in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1.25% more ownership
Funds ownership: 41.16% → 42.41% (+1.3%)
1% more funds holding
Funds holding: 147 → 148 (+1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
148
Holding in Top 10
2
Calls
$509K
Puts
$307K
Top Buyers
| 1 | +$5.08M | |
| 2 | +$4.1M | |
| 3 | +$3.34M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.05M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.56M |
Top Sellers
| 1 | -$3.94M | |
| 2 | -$3.01M | |
| 3 | -$1.74M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.74M |
| 5 |
WFI
West Family Investments
Carlsbad,
California
|
-$1.66M |