Hercules Capital
HTGC
HTGC
248 hedge funds and large institutions have $405M invested in Hercules Capital in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.79% less ownership
Funds ownership: 25.2% → 24.41% (-0.79%)
24% less capital invested
Capital invested by funds: $536M → $405M (-$131M)
Holders
248
Holding in Top 10
4
Calls
$5.5M
Puts
$1.53M
Top Buyers
| 1 | +$5.51M | |
| 2 | +$4.43M | |
| 3 | +$1.77M | |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$1.75M |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$1.59M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$5.37M | |
| 3 | -$4.71M | |
| 4 |
Two Sigma Investments
New York
|
-$2.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |