HTGC icon

Hercules Capital
HTGC

Overview Fund Activity

248 hedge funds and large institutions have $405M invested in Hercules Capital in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
69
Closed
33
Calls
$5.5M
Puts
$1.53M
Net Calls
+$3.97M
Net Calls Change
-$4.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.83M
4
PNAA
4
Pictet North America Advisors
Switzerland
$1.75M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$8.65M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
CF
2
Centaurus Financial
California
$2.8M
3
AWS
3
Atria Wealth Solutions
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
226
West Oak Capital
California
$7K – – –
VVP
227
Venture Visionary Partners
Ohio
$5.4K +$5.4K +400 New
CHA
228
Carmichael Hill & Associates
Maryland
$5K – – –
GWMIA
229
Global Wealth Management Investment Advisory
Florida
$5K – – –
RCM
230
Raleigh Capital Management
North Carolina
$5K +$4.49K +332 +874%
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$4.13K +$526 +39 +15%
GWSG
232
GPS Wealth Strategies Group
Colorado
$4K – – –
WT
233
Whittier Trust
California
$3K – – –
PCG
234
Private Capital Group
Connecticut
$3K – – –
GA
235
GoalVest Advisory
New York
$3K +$3K +200 New
MFT
236
Moisand Fitzgerald Tamayo
Florida
$2K -$2K -131 -50%
WOSD
237
WFA of San Diego
California
$2K +$2K +131 New
PTC
238
Private Trust Company
Ohio
$2K +$2K +181 New
BPC
239
Banque Pictet & Cie
Switzerland
$1.75K +$1.75K +130,016 New
IAIM
240
International Assets Investment Management
Florida
$1.36K +$30 +2,243 +2%
GEA
241
Glen Eagle Advisors
New Jersey
$1.35K – – –
VNA
242
Valley National Advisers
Pennsylvania
$1K -$1K -100 -50%
Citigroup
243
Citigroup
New York
$1K +$1K +76 New
SIC
244
Salem Investment Counselors
North Carolina
$1K +$1K +100 New
MF
245
Magnetar Financial
Illinois
$660 +$660 +48,930 New
WIM
246
Westside Investment Management
California
$18 +$18 +1,338 New
1832 Asset Management
247
1832 Asset Management
Ontario, Canada
– -$10.5M -587,673 Closed
AWS
248
Atria Wealth Solutions
New York
– -$4.71M -260,437 Closed
Citadel Advisors
249
Citadel Advisors
Florida
– -$2.18M -120,666 Closed
AWM
250
Axxcess Wealth Management
California
– -$1.33M -73,816 Closed
8 9
10
11 12