Hercules Capital
HTGC
HTGC
186 hedge funds and large institutions have $452M invested in Hercules Capital in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.55% more ownership
Funds ownership: 33.26% → 33.81% (+0.55%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.72M
Holders
186
Holding in Top 10
4
Calls
–
Puts
$2.72M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$10.6M | |
| 3 | +$9.17M | |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$5.38M |
| 5 |
Two Sigma Investments
New York
|
+$4.9M |
Top Sellers
| 1 | -$7.33M | |
| 2 | -$4.18M | |
| 3 | -$3.32M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.02M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$2.51M |