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Hercules Capital
HTGC
HTGC
186 hedge funds and large institutions have $452M invested in Hercules Capital in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $392M → $452M (+$59.8M)
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
10% more funds holding
Funds holding: 169 → 186 (+17)
0.55% more ownership
Funds ownership: 33.26% → 33.81% (+0.55%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.72M
Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
38
Increased
59
Reduced
52
Closed
21
Calls
–
Puts
$2.72M
Net Calls
-$2.72M
Net Calls Change
+$468K
Top Buyers
Top Sellers
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$7.33M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$4.18M |
| 3 |
Goldman Sachs
New York
|
-$3.35M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.05M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nordea Investment Management
Stockholm,
Sweden
| – | -$6K | -472 | Closed |
|
|
OFW
202
Omnia Family Wealth
Aventura,
Florida
| – | -$5K | -432 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -373 | Closed |
|
|
AIM
204
Assured Investment Management
New York
| – | -$1K | -105 | Closed |
|
205
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|