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Hercules Capital
HTGC
HTGC
140 hedge funds and large institutions have $319M invested in Hercules Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding
Funds holding: 140 → 140 (0)
2.77% less ownership
Funds ownership: 41.42% → 38.65% (-2.8%)
11% less capital invested
Capital invested by funds: $358M → $319M (-$39M)
11% less call options, than puts
Call options by funds: $566K | Put options by funds: $639K
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
52
Reduced
33
Closed
26
Calls
$566K
Puts
$639K
Net Calls
-$73K
Net Calls Change
-$20K
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$12M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.19M |
| 3 |
Two Sigma Investments
New York
|
+$4.57M |
| 4 |
Goldman Sachs
New York
|
+$4.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.58M |
