Hercules Capital
HTGC
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
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%)
Holders
158
Holding in Top 10
3
Calls
$2.73M
Puts
$1.22M
Top Buyers
1 | +$25.3M | |
2 | +$10.3M | |
3 | +$9.43M | |
4 |
UBS Group
Zurich,
Switzerland
|
+$7.35M |
5 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.67M |
Top Sellers
1 | -$10.6M | |
2 | -$4.71M | |
3 | -$4.15M | |
4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$3.93M |
5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.95M |