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HTGY.CL

Hercules Capital, Inc.

Delisted

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

1 hedge funds and large institutions have $303K invested in Hercules Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

12% less capital invested

Capital invested by funds: $344K → $303K (-$41K)

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

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$40.6K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$303K -$40.6K -1,600 -12%

HTGY.CL Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGY.CL) for Q3 2015, worth a combined $303K — down 12% from $344K a quarter earlier.

Fund positioning in HTGY.CL was balanced in Q3 2015: 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 $40.6K.

  • 1 institutional investor held Hercules Capital, Inc. (HTGY.CL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $303K of Hercules Capital, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 0 funds opened new Hercules Capital, Inc. positions in Q3 2015 and 0 closed out.
  • The largest Hercules Capital, Inc. seller in Q3 2015 was KCM Investment Advisors, an estimated $40.6K sold.

Based on aggregated 13F filings for Q3 2015.