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Hercules Capital

261 hedge funds and large institutions have $432M invested in Hercules Capital in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 24.51%25.06% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

67% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $27.9M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.31M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$5.95M
2 +$3.12M
3 +$2.75M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.06M
5
SNB
Security National Bank
Nebraska
+$2.05M

Top Sellers

1 -$4.85M
2 -$3.19M
3 -$2.79M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.04M
5
Wells Fargo
Wells Fargo
California
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$249K
152
$245K
153
$239K
154
$235K
155
$227K
156
$225K
157
$222K
158
$214K
159
$211K
160
$209K
161
$202K
162
$201K
163
$199K
164
$198K
165
$191K
166
$189K
167
$188K
168
$187K
169
$186K
170
$184K
171
$183K
172
$176K
173
$172K
174
$169K
175
$167K