Hercules Capital
HTGC
147 hedge funds and large institutions have $377M invested in Hercules Capital in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 12 closing their positions.
622% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $202K
97% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 31
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $346M → $377M (+$30.4M)
3% more funds holding
Funds holding: 143 → 147 (+4)
1.45% more ownership
Funds ownership: 39.7% → 41.16% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.93M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.2M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.87M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.09M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.08M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.53M |
| 3 |
AIG
American International Group
New York
|
-$1.19M |
| 4 |
Morgan Stanley
New York
|
-$621K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$512K |
HTGC Hedge Fund Activity: Q2 2016 in Review
147 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q2 2016, worth a combined $377M — up 8.8% from $346M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HTGC positions and 12 closed out — a net gain of 6 holders — while 61 added to existing stakes and 31 trimmed.
The largest buyer was Wells Fargo, adding an estimated $8.93M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.08M sold.
- 147 institutional investors held Hercules Capital (HTGC) as of Q2 2016, up from 143 in Q1 2016.
- Funds reported $377M of Hercules Capital stock for Q2 2016, up 8.8% quarter-over-quarter.
- 18 funds opened new Hercules Capital positions in Q2 2016 and 12 closed out, a net change of +6 holders.
- The largest Hercules Capital buyer in Q2 2016 was Wells Fargo, an estimated $8.93M added.
- The largest Hercules Capital seller in Q2 2016 was Goldman Sachs, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2016.