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Hercules Capital
HTGC
HTGC
262 hedge funds and large institutions have $433M invested in Hercules Capital in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
53% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 64
19% more capital invested
Capital invested by funds: $364M → $433M (+$69.1M)
11% more funds holding
Funds holding: 237 → 262 (+25)
0.58% more ownership
Funds ownership: 24.55% → 25.13% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
67% less call options, than puts
Call options by funds: $9.31M | Put options by funds: $27.9M
Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
98
Reduced
64
Closed
19
Calls
$9.31M
Puts
$27.9M
Net Calls
-$18.6M
Net Calls Change
-$14.4M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$4.98M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.28M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$2.86M |
| 4 |
Two Sigma Advisers
New York
|
-$2.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.24M |
