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HTGX.CL

Hercules Capital, Inc.

Delisted

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

1 hedge funds and large institutions have $242K invested in Hercules Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

4% less capital invested

Capital invested by funds: $253K → $242K (-$11K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marathon Capital Management
Maryland
$242K -$9.42K -375 -4%

HTGX.CL Hedge Fund Activity: Q1 2016 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGX.CL) for Q1 2016, worth a combined $242K — down 4.3% from $253K a quarter earlier.

Fund positioning in HTGX.CL was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Marathon Capital Management, cutting an estimated $9.42K.

  • 1 institutional investor held Hercules Capital, Inc. (HTGX.CL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $242K of Hercules Capital, Inc. stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 0 funds opened new Hercules Capital, Inc. positions in Q1 2016 and 0 closed out.
  • The largest Hercules Capital, Inc. seller in Q1 2016 was Marathon Capital Management, an estimated $9.42K sold.

Based on aggregated 13F filings for Q1 2016.