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Hercules Capital
HTGC
HTGC
165 hedge funds and large institutions have $469M invested in Hercules Capital in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
4% more funds holding
Funds holding: 158 → 165 (+7)
0.77% less ownership
Funds ownership: 43.52% → 42.75% (-0.77%)
14% less capital invested
Capital invested by funds: $545M → $469M (-$76.6M)
16% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.35M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
63
Reduced
48
Closed
20
Calls
$1.14M
Puts
$1.35M
Net Calls
-$217K
Net Calls Change
-$1.73M
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$21.3M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$9.21M |
| 3 |
MC
Muzinich & Co
New York
|
+$4.59M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.02M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.35M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIG
176
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$68K | -4,497 | Closed |
|
|
TDC
177
Thompson Davis & Co
Richmond,
Virginia
| – | -$20K | -1,300 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$17K | -1,146 | Closed |
|
179
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -1,100 | Closed |
|
|
RPG
180
Risk Paradigm Group
Austin,
Texas
| – | -$10.1K | -665 | Closed |
|
|
WEC
181
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$7.57K | -500 | Closed |
|
|
SPIA
182
Steward Partners Investment Advisory
New York
| – | -$4K | -315 | Closed |
|
|
EWM
183
Endurance Wealth Management
Providence,
Rhode Island
| – | -$3K | -200 | Closed |
|
|
CHP
184
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -95 | Closed |
|