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Hercules Capital
HTGC
HTGC
163 hedge funds and large institutions have $448M invested in Hercules Capital in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
9% more funds holding
Funds holding: 150 → 163 (+13)
6% more capital invested
Capital invested by funds: $422M → $448M (+$25.9M)
1.09% more ownership
Funds ownership: 39.48% → 40.57% (+1.1%)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
72% less call options, than puts
Call options by funds: $356K | Put options by funds: $1.29M
Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
33
Increased
52
Reduced
55
Closed
19
Calls
$356K
Puts
$1.29M
Net Calls
-$931K
Net Calls Change
-$939K
Top Buyers
| 1 |
Millennium Management
New York
|
+$6.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$6.38M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.97M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.99M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.98M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Penserra Capital Management
Orinda,
California
| – | -$14K | -1,092 | Closed |
|
|
FMP
177
Financial Management Professionals
Austin,
Texas
| – | -$10K | -784 | Closed |
|
|
NFG
178
Next Financial Group
Houston,
Texas
| – | -$10K | -750 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$8K | -679 | Closed |
|
|
CCM
180
Covington Capital Management
Los Angeles,
California
| – | -$5K | -350 | Closed |
|
|
RFA
181
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -144 | Closed |
|