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Hercules Capital
HTGC
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
61
Reduced
31
Closed
12
Calls
$1.46M
Puts
$202K
Net Calls
+$1.26M
Net Calls Change
+$734K
Top Buyers
| 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
| 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 |
