Hercules Capital
HTGC
158 hedge funds and large institutions have $545M invested in Hercules Capital in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 22 closing their positions.
124% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.22M
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
12% more capital invested
Capital invested by funds: $486M → $545M (+$58.6M)
1% more funds holding
Funds holding: 156 → 158 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.15% less ownership
Funds ownership: 44.67% → 43.52% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$24.5M |
| 2 |
BlackRock
New York
|
+$9.96M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$9.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.12M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$10.6M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.57M |
| 3 |
Two Sigma Investments
New York
|
-$4.02M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$3.81M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.95M |
HTGC Hedge Fund Activity: Q1 2017 in Review
158 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q1 2017, worth a combined $545M — up 12% from $486M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HTGC positions and 22 closed out — a net gain of 4 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $24.5M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $10.6M sold.
- 158 institutional investors held Hercules Capital (HTGC) as of Q1 2017, up from 156 in Q4 2016.
- Funds reported $545M of Hercules Capital stock for Q1 2017, up 12% quarter-over-quarter.
- 26 funds opened new Hercules Capital positions in Q1 2017 and 22 closed out, a net change of +4 holders.
- The largest Hercules Capital buyer in Q1 2017 was Muzinich & Co, an estimated $24.5M added.
- The largest Hercules Capital seller in Q1 2017 was State of New Jersey Common Pension Fund D, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2017.