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Hercules Capital
HTGC
HTGC
179 hedge funds and large institutions have $385M invested in Hercules Capital in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
4% more capital invested
Capital invested by funds: $371M → $385M (+$14.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 183 → 179 (-4)
2.87% less ownership
Funds ownership: 31.99% → 29.12% (-2.9%)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
21% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $4.16M
Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
66
Reduced
57
Closed
31
Calls
$3.29M
Puts
$4.16M
Net Calls
-$873K
Net Calls Change
+$218K
Top Buyers
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$5.11M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$2.78M |
| 3 |
JP Morgan Chase
New York
|
+$2.62M |
| 4 |
BlackRock
New York
|
+$1.72M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.42M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fidelity Investments
Boston,
Massachusetts
| – | -$16K | -1,501 | Closed |
|
202
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -1,047 | Closed |
|
|
CAN
203
Cetera Advisor Networks
El Segundo,
California
| – | -$11K | -1,038 | Closed |
|
|
SBL
204
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$10K | -1,000 | Closed |
|
|
RWB
205
RMR Wealth Builders
Montclair,
New Jersey
| – | -$7K | -642 | Closed |
|
|
SF
206
Synovus Financial
Columbus,
Georgia
| – | -$5K | -519 | Closed |
|
|
THWM
207
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$5K | -500 | Closed |
|
|
VFA
208
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -223 | Closed |
|
|
WAMC
209
Western Asset Management Company
Pasadena,
California
| – | -$1K | -2 | Closed |
|
|
APC
210
Aspire Private Capital
Cornelius,
North Carolina
| – | +$278 | +25 | New |
|