Hercules Capital, Inc.
HTGZ.CL
HTGZ.CL was delisted on the 23rd of February, 2017.
2 hedge funds and large institutions have $563K invested in Hercules Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
24% less capital invested
Capital invested by funds: $745K → $563K (-$182K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $538K | -$203K | -7,987 | -27% |
|
|
CPP
2
Crow Point Partners
Boston,
Massachusetts
| $25K | +$636K | +25,000 | New |
|
HTGZ.CL Hedge Fund Activity: Q1 2015 in Review
2 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital, Inc. (HTGZ.CL) for Q1 2015, worth a combined $563K — down 24% from $745K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new HTGZ.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest seller was Janney Montgomery Scott, cutting an estimated $203K.
- 2 institutional investors held Hercules Capital, Inc. (HTGZ.CL) as of Q1 2015, up from 1 in Q4 2014.
- Funds reported $563K of Hercules Capital, Inc. stock for Q1 2015, down 24% quarter-over-quarter.
- 1 fund opened new Hercules Capital, Inc. positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest Hercules Capital, Inc. seller in Q1 2015 was Janney Montgomery Scott, an estimated $203K sold.
Based on aggregated 13F filings for Q1 2015.