Hercules Capital
HTGC
HTGC
236 hedge funds and large institutions have $363M invested in Hercules Capital in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 64 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
49% less call options, than puts
Call options by funds: $4.44M | Put options by funds: $8.7M
Holders
236
Holding in Top 10
3
Calls
$4.44M
Puts
$8.7M
Top Buyers
| 1 | +$15.9M | |
| 2 | +$9.6M | |
| 3 | +$3.97M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.67M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.25M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$8.76M | |
| 3 | -$8.39M | |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.07M |
| 5 |
Two Sigma Advisers
New York
|
-$3.35M |