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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 $51K invested in Hercules Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

79% less capital invested

Capital invested by funds: $242K → $51K (-$191K)

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
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
1
Spirit of America Management Corp
New York
$51K +$50.3K +2,000 New
MCM
2
Marathon Capital Management
Maryland
-$242K -9,625 Closed

HTGX.CL Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGX.CL) for Q2 2016, worth a combined $51K — down 79% from $242K a quarter earlier.

Fund positioning in HTGX.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Spirit of America Management Corp, opening a new position worth an estimated $50.3K. The largest seller was Marathon Capital Management, exiting entirely with an estimated $242K sold.

  • 1 institutional investor held Hercules Capital, Inc. (HTGX.CL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $51K of Hercules Capital, Inc. stock for Q2 2016, down 79% quarter-over-quarter.
  • 1 fund opened new Hercules Capital, Inc. positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest Hercules Capital, Inc. buyer in Q2 2016 was Spirit of America Management Corp, an estimated $50.3K added.
  • The largest Hercules Capital, Inc. seller in Q2 2016 was Marathon Capital Management, an estimated $242K sold.

Based on aggregated 13F filings for Q2 2016.