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HTGX.CL

Hercules Capital, Inc.

Delisted

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

0 hedge funds and large institutions have $0 invested in Hercules Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $1.21M → $0 (-$1.21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
-$884K -35,000 Closed
MCM
2
Marathon Capital Management
Maryland
-$253K -10,000 Closed

HTGX.CL Hedge Fund Activity: Q3 2015 in Review

0 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGX.CL) for Q3 2015, worth a combined $0 — down 100% from $1.21M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HTGX.CL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Crow Point Partners, exiting entirely with an estimated $884K sold.

  • 0 institutional investors held Hercules Capital, Inc. (HTGX.CL) as of Q3 2015, down from 3 in Q2 2015.
  • Funds reported $0 of Hercules Capital, Inc. stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Hercules Capital, Inc. positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest Hercules Capital, Inc. seller in Q3 2015 was Crow Point Partners, an estimated $884K sold.

Based on aggregated 13F filings for Q3 2015.