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Hercules Capital
HTGC
HTGC
143 hedge funds and large institutions have $346M invested in Hercules Capital in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more call options, than puts
Call options by funds: $732K | Put options by funds: $209K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0.42% less ownership
Funds ownership: 40.12% → 39.7% (-0.42%)
2% less capital invested
Capital invested by funds: $352M → $346M (-$6.27M)
2% less funds holding
Funds holding: 146 → 143 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
49
Reduced
48
Closed
19
Calls
$732K
Puts
$209K
Net Calls
+$523K
Net Calls Change
+$476K
Top Buyers
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$11.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.69M |
| 4 |
Goldman Sachs
New York
|
+$1.63M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.19M |
