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Hercules Capital
HTGC
HTGC
191 hedge funds and large institutions have $494M invested in Hercules Capital in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
34% more call options, than puts
Call options by funds: $964K | Put options by funds: $722K
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
8% more funds holding
Funds holding: 177 → 191 (+14)
6% more capital invested
Capital invested by funds: $466M → $494M (+$28.1M)
0.33% more ownership
Funds ownership: 33.43% → 33.76% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
61
Reduced
47
Closed
24
Calls
$964K
Puts
$722K
Net Calls
+$242K
Net Calls Change
+$1.92M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.02M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.9M |
| 3 |
Millennium Management
New York
|
+$4.17M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.04M |
| 5 |
Rockefeller Capital Management
New York
|
+$2.95M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$11.9M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.66M |
| 3 |
Two Sigma Investments
New York
|
-$2.45M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBA
201
Coastal Bridge Advisors
Westport,
Connecticut
| – | -$151K | -11,271 | Closed |
|
|
GCP
202
GSA Capital Partners
London,
United Kingdom
| – | -$143K | -10,731 | Closed |
|
|
QT
203
Quantamental Technologies
White Plains,
New York
| – | -$95K | -7,087 | Closed |
|
|
CG
204
Cutler Group
San Francisco,
California
| – | -$54.2K | -3,900 | Closed |
|
|
PFO
205
Pathstone Family Office
Englewood,
New Jersey
| – | -$32K | -2,428 | Closed |
|
|
JFGIW
206
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$24K | -1,760 | Closed |
|
|
GAM
207
Gemmer Asset Management
Walnut Creek,
California
| – | -$13K | -950 | Closed |
|
|
QCIG
208
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$3K | -300 | Closed |
|
|
LFG
209
Larson Financial Group
St Louis,
Missouri
| – | -$3K | -200 | Closed |
|
210
Barclays
London,
United Kingdom
| – | -$1.92K | -138 | -99% |
|
|
KWA
211
KCS Wealth Advisory
Los Angeles,
California
| – | -$1.36K | -102 | Closed |
|
212
Fidelity Investments
Boston,
Massachusetts
| – | -$14 | -1 | -50% |
|
|
TRCT
213
Tower Research Capital (TRC)
New York
| – | +$487 | +35 | New |
|