Hercules Capital
HTGC
HTGC
140 hedge funds and large institutions have $358M invested in Hercules Capital in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
97% less capital invested
Capital invested by funds: $12.5B → $358M (-$12.2B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
140
Holding in Top 10
–
Calls
$707K
Puts
$760K
Top Buyers
| 1 | +$11.9M | |
| 2 | +$4.38M | |
| 3 | +$3.89M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.78M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.59M |
Top Sellers
| 1 | -$12.2B | |
| 2 | -$10.5M | |
| 3 | -$3.94M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.63M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$2.44M |