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Hercules Capital
HTGC
HTGC
193 hedge funds and large institutions have $486M invested in Hercules Capital in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
111% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $3.09M
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
33% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 51
26% more capital invested
Capital invested by funds: $385M → $486M (+$102M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 179 → 193 (+14)
0.3% more ownership
Funds ownership: 29.12% → 29.42% (+0.3%)
Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
39
Increased
68
Reduced
51
Closed
24
Calls
$6.52M
Puts
$3.09M
Net Calls
+$3.43M
Net Calls Change
+$4.3M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.49M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$4.84M |
| 3 |
N
Natixis
Paris,
France
|
+$2.97M |
| 4 |
Neuberger Berman Group
New York
|
+$2.67M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.14M |
