Hercules Capital
HTGC
HTGC
213 hedge funds and large institutions have $510M invested in Hercules Capital in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.87% less ownership
Funds ownership: 29.42% → 27.56% (-1.9%)
14% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $4.44M
Holders
213
Holding in Top 10
5
Calls
$3.83M
Puts
$4.44M
Top Buyers
| 1 | +$4.46M | |
| 2 | +$1.69M | |
| 3 | +$1.54M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.54M |
| 5 |
Bank of New York Mellon
New York
|
+$1.5M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$7.91M | |
| 3 | -$5.18M | |
| 4 |
MC
Muzinich & Co
New York
|
-$4.84M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$4.74M |