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HTGX.CL

Hercules Capital, Inc.

Delisted

HTGX.CL was delisted on the 1st of February, 2019.

3 hedge funds and large institutions have $544K invested in Hercules Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

82% less capital invested

Capital invested by funds: $3.09M → $544K (-$2.54M)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marathon Capital Management
Maryland
$253K +$246K +10,000 New
GWA
2
Genesis Wealth Advisors
Massachusetts
$175K +$172K +7,000 New
FCCM
3
First City Capital Management
Georgia
$116K +$113K +4,600 New

HTGX.CL Hedge Fund Activity: Q4 2014 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGX.CL) for Q4 2014, worth a combined $544K — down 82% from $3.09M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HTGX.CL positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Marathon Capital Management, opening a new position worth an estimated $246K.

  • 3 institutional investors held Hercules Capital, Inc. (HTGX.CL) as of Q4 2014, up from 1 in Q3 2014.
  • Funds reported $544K of Hercules Capital, Inc. stock for Q4 2014, down 82% quarter-over-quarter.
  • 3 funds opened new Hercules Capital, Inc. positions in Q4 2014 and 0 closed out, a net change of +3 holders.
  • The largest Hercules Capital, Inc. buyer in Q4 2014 was Marathon Capital Management, an estimated $246K added.

Based on aggregated 13F filings for Q4 2014.