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HTGX.CL

Hercules Capital, Inc.

Delisted

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

2 hedge funds and large institutions have $278K invested in Hercules Capital, Inc. in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

2% less capital invested

Capital invested by funds: $284K → $278K (-$6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
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
KIA
1
KCM Investment Advisors
California
$227K -$5.11K -200 -2%
SOAMC
2
Spirit of America Management Corp
New York
$51K

HTGX.CL Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGX.CL) for Q2 2017, worth a combined $278K — down 2.1% from $284K a quarter earlier.

Fund positioning in HTGX.CL was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was KCM Investment Advisors, cutting an estimated $5.11K.

  • 2 institutional investors held Hercules Capital, Inc. (HTGX.CL) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $278K of Hercules Capital, Inc. stock for Q2 2017, down 2.1% quarter-over-quarter.
  • 0 funds opened new Hercules Capital, Inc. positions in Q2 2017 and 0 closed out.
  • The largest Hercules Capital, Inc. seller in Q2 2017 was KCM Investment Advisors, an estimated $5.11K sold.

Based on aggregated 13F filings for Q2 2017.