Hercules Capital
HTGC
HTGC
255 hedge funds and large institutions have $398M invested in Hercules Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 63 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 261 → 255 (-6)
8% less capital invested
Capital invested by funds: $432M → $398M (-$33.7M)
56% less call options, than puts
Call options by funds: $9.86M | Put options by funds: $22.4M
Holders
255
Holding in Top 10
4
Calls
$9.86M
Puts
$22.4M
Top Buyers
| 1 | +$8.12M | |
| 2 | +$7.01M | |
| 3 | +$6.27M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.75M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$3.87M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$10.7M | |
| 3 | -$7.73M | |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$5.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.21M |