Hercules Capital
HTGC
214 hedge funds and large institutions have $537M invested in Hercules Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 31 closing their positions.
5% more capital invested
Capital invested by funds: $510M → $537M (+$27.4M)
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 213 → 214 (+1)
0.35% less ownership
Funds ownership: 27.56% → 27.21% (-0.35%)
21% less call options, than puts
Call options by funds: $9.55M | Put options by funds: $12.1M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$10.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.91M |
| 4 |
Two Sigma Investments
New York
|
+$4.53M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.67M |
Top Sellers
HTGC Hedge Fund Activity: Q2 2021 in Review
214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q2 2021, worth a combined $537M — up 5.4% from $510M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HTGC positions and 31 closed out — a net gain of 1 holder — while 71 added to existing stakes and 66 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $10.6M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $19M sold.
- 214 institutional investors held Hercules Capital (HTGC) as of Q2 2021, up from 213 in Q1 2021.
- Funds reported $537M of Hercules Capital stock for Q2 2021, up 5.4% quarter-over-quarter.
- 32 funds opened new Hercules Capital positions in Q2 2021 and 31 closed out, a net change of +1 holder.
- The largest Hercules Capital buyer in Q2 2021 was Two Sigma Advisers, an estimated $10.6M added.
- The largest Hercules Capital seller in Q2 2021 was Granite Investment Partners, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2021.