Hercules Capital, Inc.
HTGX.CL
HTGX.CL was delisted on the 1st of February, 2019.
4 hedge funds and large institutions have $3.59M invested in Hercules Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
560% more capital invested
Capital invested by funds: $544K → $3.59M (+$3.05M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$245K |
Top Sellers
| 1 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$116K |
| 2 |
GWA
Genesis Wealth Advisors
Braintree,
Massachusetts
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
1
Crow Point Partners
Boston,
Massachusetts
| $3.02M | +$3.01M | +120,000 | New |
|
|
MCM
2
Marathon Capital Management
Hunt Valley,
Maryland
| $252K | – | – | – |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $246K | +$245K | +9,765 | New |
|
|
GWA
4
Genesis Wealth Advisors
Braintree,
Massachusetts
| $75.4K | -$100K | -4,000 | -57% |
|
|
FCCM
5
First City Capital Management
Savannah,
Georgia
| – | -$116K | -4,600 | Closed |
|
HTGX.CL Hedge Fund Activity: Q1 2015 in Review
4 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGX.CL) for Q1 2015, worth a combined $3.59M — up 560% from $544K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HTGX.CL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $245K. The largest seller was First City Capital Management, exiting entirely with an estimated $116K sold.
- 4 institutional investors held Hercules Capital, Inc. (HTGX.CL) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $3.59M of Hercules Capital, Inc. stock for Q1 2015, up 560% quarter-over-quarter.
- 2 funds opened new Hercules Capital, Inc. positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Hercules Capital, Inc. buyer in Q1 2015 was Janney Montgomery Scott, an estimated $245K added.
- The largest Hercules Capital, Inc. seller in Q1 2015 was First City Capital Management, an estimated $116K sold.
Based on aggregated 13F filings for Q1 2015.