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Hercules Capital
HTGC
HTGC
218 hedge funds and large institutions have $511M invested in Hercules Capital in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 60
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
2% more funds holding
Funds holding: 214 → 218 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.67% less ownership
Funds ownership: 27.21% → 26.53% (-0.67%)
5% less capital invested
Capital invested by funds: $537M → $511M (-$25.7M)
14% less call options, than puts
Call options by funds: $9.7M | Put options by funds: $11.3M
Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
83
Reduced
60
Closed
21
Calls
$9.7M
Puts
$11.3M
Net Calls
-$1.64M
Net Calls Change
+$892K
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$4.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.96M |
| 3 |
BlackRock
New York
|
+$2.89M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.66M |
| 5 |
Two Sigma Advisers
New York
|
+$2.36M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.8M |
| 2 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
-$11.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.39M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$2.04M |
| 5 |
MC
Muzinich & Co
New York
|
-$2.03M |
