We are live on ! Find out more
HTGY.CL

Hercules Capital, Inc.

Delisted

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

1 hedge funds and large institutions have $9K invested in Hercules Capital, Inc. in 2015 Q4 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

97% less capital invested

Capital invested by funds: $303K → $9K (-$294K)

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

Top Buyers

Rank Fund Capital Flow
1
LNB
Ledyard National Bank
+$8.96K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
1
Ledyard National Bank
$9K +$8.96K +354 New
KIA
2
KCM Investment Advisors
California
-$303K -12,000 Closed

HTGY.CL Hedge Fund Activity: Q4 2015 in Review

1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGY.CL) for Q4 2015, worth a combined $9K — down 97% from $303K a quarter earlier.

Fund positioning in HTGY.CL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Ledyard National Bank, opening a new position worth an estimated $8.96K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $303K sold.

  • 1 institutional investor held Hercules Capital, Inc. (HTGY.CL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $9K of Hercules Capital, Inc. stock for Q4 2015, down 97% quarter-over-quarter.
  • 1 fund opened new Hercules Capital, Inc. positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Hercules Capital, Inc. buyer in Q4 2015 was Ledyard National Bank, an estimated $8.96K added.
  • The largest Hercules Capital, Inc. seller in Q4 2015 was KCM Investment Advisors, an estimated $303K sold.

Based on aggregated 13F filings for Q4 2015.