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Hercules Capital

242 hedge funds and large institutions have $536M invested in Hercules Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1.6% less ownership

Funds ownership: 26.8%25.2% (-1.6%)

2% less funds holding

Funds holding: 246242 (-4)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$3.41M
Net Calls
Net Calls Change

Top Sellers

1 -$27.5M
2 -$6.71M
3 -$5.53M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$4.62M
5
BlackRock
BlackRock
New York
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.9M
2
$33.8M
3
$32.2M
4
$22.3M
5
$17.6M
6
$16.8M
7
$16.4M
8
$15.9M
9
$14.4M
10
$13.7M
11
$12.5M
12
$11.8M
13
$11.5M
14
$10.9M
15
$10.5M
16
$9.6M
17
$9.46M
18
$9.23M
19
$8.51M
20
$7.77M
21
$7.64M
22
$7.61M
23
$7.46M
24
$7.45M
25
$6.79M