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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 $228K invested in Hercules Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,654% more capital invested

Capital invested by funds: $13K → $228K (+$215K)

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 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
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$227K

Top Sellers

Rank Fund Capital Flow
1
LNB
Ledyard National Bank
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$228K +$227K +8,921 New
LNB
2
Ledyard National Bank
-$13K -501 Closed

HTGY.CL Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGY.CL) for Q2 2016, worth a combined $228K — up 1,654% from $13K a quarter earlier.

Fund positioning in HTGY.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was KCM Investment Advisors, opening a new position worth an estimated $227K. The largest seller was Ledyard National Bank, exiting entirely with an estimated $13K sold.

  • 1 institutional investor held Hercules Capital, Inc. (HTGY.CL) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $228K of Hercules Capital, Inc. stock for Q2 2016, up 1,654% quarter-over-quarter.
  • 1 fund opened new Hercules Capital, Inc. positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest Hercules Capital, Inc. buyer in Q2 2016 was KCM Investment Advisors, an estimated $227K added.
  • The largest Hercules Capital, Inc. seller in Q2 2016 was Ledyard National Bank, an estimated $13K sold.

Based on aggregated 13F filings for Q2 2016.