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Hercules Capital
HTGC
HTGC
181 hedge funds and large institutions have $481M invested in Hercules Capital in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 174 → 181 (+7)
5% more capital invested
Capital invested by funds: $460M → $481M (+$21.3M)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0.84% less ownership
Funds ownership: 39.02% → 38.17% (-0.84%)
65% less call options, than puts
Call options by funds: $346K | Put options by funds: $980K
Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
26
Increased
59
Reduced
57
Closed
17
Calls
$346K
Puts
$980K
Net Calls
-$634K
Net Calls Change
-$493K
Top Buyers
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$21.8M |
| 2 |
JP Morgan Chase
New York
|
+$2.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.13M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.43M |
Top Sellers
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$7.74M |
| 2 |
Two Sigma Investments
New York
|
-$5.17M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.13M |
| 4 |
Two Sigma Advisers
New York
|
-$3.39M |
| 5 |
Millennium Management
New York
|
-$2.57M |
