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Hercules Capital
HTGC
HTGC
150 hedge funds and large institutions have $422M invested in Hercules Capital in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% more call options, than puts
Call options by funds: $927K | Put options by funds: $919K
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
3.27% less ownership
Funds ownership: 42.75% → 39.48% (-3.3%)
9% less funds holding
Funds holding: 165 → 150 (-15)
10% less capital invested
Capital invested by funds: $469M → $422M (-$46.8M)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
150
Holders Change
-15
Holders Change %
-9.09%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
52
Reduced
52
Closed
32
Calls
$927K
Puts
$919K
Net Calls
+$8K
Net Calls Change
+$225K
Top Buyers
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$4.11M |
| 2 |
Two Sigma Investments
New York
|
+$2.94M |
| 3 |
Millennium Management
New York
|
+$2.93M |
| 4 |
Morgan Stanley
New York
|
+$2.21M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.04M |
