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Hercules Capital
HTGC
HTGC
152 hedge funds and large institutions have $477M invested in Hercules Capital in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
100% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 35
6% more capital invested
Capital invested by funds: $449M → $477M (+$27.5M)
3% less funds holding
Funds holding: 157 → 152 (-5)
4.2% less ownership
Funds ownership: 51.11% → 46.91% (-4.2%)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
85% less call options, than puts
Call options by funds: $281K | Put options by funds: $1.82M
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
28
Increased
70
Reduced
35
Closed
33
Calls
$281K
Puts
$1.82M
Net Calls
-$1.54M
Net Calls Change
-$1.01M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.59M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.27M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.93M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.24M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.02M |
Top Sellers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$21.6M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$20.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
176
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$276K | -19,603 | Closed |
|
|
AL
177
Airain Ltd
St. Peter Port,
Guernsey
| – | -$223K | -15,835 | Closed |
|
|
GCP
178
GSA Capital Partners
London,
United Kingdom
| – | -$206K | -14,675 | Closed |
|
|
FA
179
FDx Advisors
Chicago,
Illinois
| – | -$176K | -12,479 | Closed |
|
180
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$47K | -3,373 | Closed |
|
|
DADC
181
D.A. Davidson & Co
Great Falls,
Montana
| – | -$35K | -2,510 | Closed |
|
182
Teacher Retirement System of Texas
Austin,
Texas
| – | -$34K | -2,385 | Closed |
|
183
BlackRock
New York
| – | -$31K | -2,160 | Closed |
|
|
S
184
SignatureFD
Atlanta,
Georgia
| – | -$9K | -654 | Closed |
|
|
MIM
185
Macroview Investment Management
Bethesda,
Maryland
| – | -$4K | -300 | Closed |
|