We are live on ! Find out more
HTGX.CL

Hercules Capital, Inc.

Delisted

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

2 hedge funds and large institutions have $265K invested in Hercules Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more capital invested

Capital invested by funds: $51K → $265K (+$214K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$213K +$214K +8,300 New
SOAMC
2
Spirit of America Management Corp
New York
$52K

HTGX.CL Hedge Fund Activity: Q3 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGX.CL) for Q3 2016, worth a combined $265K — up 420% from $51K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HTGX.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was KCM Investment Advisors, opening a new position worth an estimated $214K.

  • 2 institutional investors held Hercules Capital, Inc. (HTGX.CL) as of Q3 2016, up from 1 in Q2 2016.
  • Funds reported $265K of Hercules Capital, Inc. stock for Q3 2016, up 420% quarter-over-quarter.
  • 1 fund opened new Hercules Capital, Inc. positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest Hercules Capital, Inc. buyer in Q3 2016 was KCM Investment Advisors, an estimated $214K added.

Based on aggregated 13F filings for Q3 2016.