Hercules Capital
HTGC
HTGC
247 hedge funds and large institutions have $415M invested in Hercules Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3.1% less ownership
Funds ownership: 22.8% → 19.7% (-3.1%)
3% less funds holding
Funds holding: 255 → 247 (-8)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Holders
247
Holding in Top 10
5
Calls
$15.4M
Puts
$12.3M
Top Buyers
| 1 | +$5.28M | |
| 2 | +$2.54M | |
| 3 | +$2.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.98M |
| 5 |
VanEck Associates
New York
|
+$1.91M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$14.6M | |
| 3 | -$7.01M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.26M |
| 5 |
SNB
Security National Bank
Omaha,
Nebraska
|
-$3.06M |