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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 $717K invested in Hercules Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 2 → 1 (-1)

62% less capital invested

Capital invested by funds: $1.88M → $717K (-$1.16M)

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

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$10.9K

Top Sellers

1
CPP
Crow Point Partners
Massachusetts
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$717K +$10.9K +427 +2%
CPP
2
Crow Point Partners
Massachusetts
– -$1.16M -45,000 Closed

HTGZ.CL Hedge Fund Activity: Q3 2014 in Review

1 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGZ.CL) for Q3 2014, worth a combined $717K — down 62% from $1.88M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HTGZ.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 $10.9K. The largest seller was Crow Point Partners, exiting entirely with an estimated $1.16M sold.

  • 1 institutional investor held Hercules Capital, Inc. (HTGZ.CL) as of Q3 2014, down from 2 in Q2 2014.
  • Funds reported $717K of Hercules Capital, Inc. stock for Q3 2014, down 62% quarter-over-quarter.
  • 0 funds opened new Hercules Capital, Inc. positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest Hercules Capital, Inc. buyer in Q3 2014 was Janney Montgomery Scott, an estimated $10.9K added.
  • The largest Hercules Capital, Inc. seller in Q3 2014 was Crow Point Partners, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2014.