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HTGZ.CL

Hercules Capital, Inc.
HTGZ.CL

Delisted

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

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1 hedge funds and large institutions have $1.16M invested in Hercules Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $957K → $1.16M (+$207K)

50% less funds holding

Funds holding: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
NSIM
North Star Investment Management
Illinois
-$543K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$1.16M +$1.16M +45,000 New
NSIM
2
North Star Investment Management
Illinois
– -$543K -21,275 Closed
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
– -$414K -16,200 Closed

HTGZ.CL Hedge Fund Activity: Q1 2014 in Review

1 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGZ.CL) for Q1 2014, worth a combined $1.16M — up 22% from $957K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HTGZ.CL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was North Star Investment Management, exiting entirely with an estimated $543K sold.

  • 1 institutional investor held Hercules Capital, Inc. (HTGZ.CL) as of Q1 2014, down from 2 in Q4 2013.
  • Funds reported $1.16M of Hercules Capital, Inc. stock for Q1 2014, up 22% quarter-over-quarter.
  • 1 fund opened new Hercules Capital, Inc. positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Hercules Capital, Inc. seller in Q1 2014 was North Star Investment Management, an estimated $543K sold.

Based on aggregated 13F filings for Q1 2014.