Hercules Capital
HTGC
HTGC
199 hedge funds and large institutions have $289M invested in Hercules Capital in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less call options, than puts
Call options by funds: $716K | Put options by funds: $1.22M
42% less capital invested
Capital invested by funds: $494M → $289M (-$206M)
Holders
199
Holding in Top 10
3
Calls
$716K
Puts
$1.22M
Top Buyers
| 1 | +$15.3M | |
| 2 | +$7.25M | |
| 3 | +$5.24M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.8M |
| 5 |
JPMorgan Chase & Co
New York
|
+$2.78M |
Top Sellers
| 1 | -$7.85M | |
| 2 | -$3.07M | |
| 3 | -$2.97M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.95M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.88M |