Hercules Capital
HTGC
HTGC
213 hedge funds and large institutions have $510M invested in Hercules Capital in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 19 closing their positions.
Holders
213
Holders Change
+20
Holders Change %
+10.36%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
75
Reduced
60
Closed
19
Calls
$3.83M
Puts
$4.44M
Net Calls
-$611K
Net Calls Change
-$4.04M
Top Buyers
| 1 |
1
UBS Group
Zurich,
Switzerland
|
$6.43M |
| 2 |
2
VanEck Associates
New York
|
$18.8M |
| 3 |
3
Invesco
Atlanta,
Georgia
|
$12.6M |
| 4 |
4
CIBC Private Wealth Group
Atlanta,
Georgia
|
$1.54M |
| 5 |
5
Bank of New York Mellon
New York
|
$2.69M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
IA
226
Inspire Advisors
Meridian,
Idaho
| – | – | -491 | Closed |
|
|
WT
227
Washington Trust
Westerly,
Rhode Island
| – | – | -226 | Closed |
|
|
ADL
228
Asset Dedication LLC
San Francisco,
California
| – | – | -200 | Closed |
|
|
CHC
229
City Holding Co
Charleston,
West Virginia
| – | – | -162 | Closed |
|
230
AssetMark Inc
Concord,
California
| – | – | -150 | Closed |
|
|
APC
231
Aspire Private Capital
Cornelius,
North Carolina
| – | – | -25 | Closed |
|
232
Fidelity Investments
Boston,
Massachusetts
| – | – | -2 | Closed |
|
233
Citadel Advisors
Miami,
Florida
| – | – | – | – |
|
234
Wolverine Trading
Chicago,
Illinois
| – | – | – | – |
|
235
Parallax Volatility Advisers
San Francisco,
California
| – | – | – | – |
|