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HTGY.CL

Hercules Capital, Inc.
HTGY.CL

Delisted

HTGY.CL was delisted on the 23rd of February, 2017.

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1 hedge funds and large institutions have $885K invested in Hercules Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $893K → $885K (-$8.07K)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$7.73K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$885K +$7.73K +300 +0.9%
Ameriprise
2
Ameriprise
Minnesota
– -$25K -1,000 Closed

HTGY.CL Hedge Fund Activity: Q4 2014 in Review

1 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGY.CL) for Q4 2014, worth a combined $885K — down 0.9% from $893K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HTGY.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $7.73K. The largest seller was Ameriprise, exiting entirely with an estimated $25K sold.

  • 1 institutional investor held Hercules Capital, Inc. (HTGY.CL) as of Q4 2014, down from 2 in Q3 2014.
  • Funds reported $885K of Hercules Capital, Inc. stock for Q4 2014, down 0.9% quarter-over-quarter.
  • 0 funds opened new Hercules Capital, Inc. positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest Hercules Capital, Inc. buyer in Q4 2014 was Janney Montgomery Scott, an estimated $7.73K added.
  • The largest Hercules Capital, Inc. seller in Q4 2014 was Ameriprise, an estimated $25K sold.

Based on aggregated 13F filings for Q4 2014.