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HTGX.CL

Hercules Capital, Inc.
HTGX.CL

Delisted

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

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3 hedge funds and large institutions have $1.21M invested in Hercules Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

66% less capital invested

Capital invested by funds: $3.59M → $1.21M (-$2.38M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
CPP
Crow Point Partners
Massachusetts
-$2.13M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$884K -$2.13M -85,000 -71%
MCM
2
Marathon Capital Management
Maryland
$253K – – –
GWA
3
Genesis Wealth Advisors
Massachusetts
$75.8K – – –
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
– -$246K -9,765 Closed

HTGX.CL Hedge Fund Activity: Q2 2015 in Review

3 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGX.CL) for Q2 2015, worth a combined $1.21M — down 66% from $3.59M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HTGX.CL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Crow Point Partners, cutting an estimated $2.13M.

  • 3 institutional investors held Hercules Capital, Inc. (HTGX.CL) as of Q2 2015, down from 4 in Q1 2015.
  • Funds reported $1.21M of Hercules Capital, Inc. stock for Q2 2015, down 66% quarter-over-quarter.
  • 0 funds opened new Hercules Capital, Inc. positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest Hercules Capital, Inc. seller in Q2 2015 was Crow Point Partners, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2015.