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Hercules Capital
HTGC

Overview Fund Activity

247 hedge funds and large institutions have $415M invested in Hercules Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
92
Reduced
72
Closed
29
Calls
$15.4M
Puts
$12.3M
Net Calls
+$3.1M
Net Calls Change
+$15.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.59M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.54M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.98M
5
VanEck Associates
5
VanEck Associates
New York
$28.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.93M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.67M
5
SNB
5
Security National Bank
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$12.2K 825 -300 -27%
BCMLT
227
Beacon Capital Management LLC (Tennessee)
Tennessee
$11.8K 795 – –
EWA
228
EverSource Wealth Advisors
Alabama
$11.6K 787 – –
PTC
229
Private Trust Company
Ohio
$10.1K 681 – –
AWM
230
Avior Wealth Management
Nebraska
$9.62K 650 – –
RCM
231
Raleigh Capital Management
North Carolina
$9.47K 640 +80 +14%
Bessemer Group
232
Bessemer Group
New Jersey
$9K 606 +606 New
TAM
233
Tucker Asset Management
Colorado
$8.35K 564 -4,133 -88%
NC
234
NewSquare Capital
Pennsylvania
$7.4K 500 – –
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$7.4K 500 – –
WOC
236
West Oak Capital
California
$7.4K 500 – –
PP
237
PFS Partners
New Jersey
$6.11K 413 – –
GWMIA
238
Global Wealth Management Investment Advisory
Florida
$5.8K 392 +392 New
IPW
239
Impact Partnership Wealth
Georgia
$5.22K 353 +353 New
SWM
240
Spire Wealth Management
Virginia
$4.91K 331 +4 +1%
ADL
241
Asset Dedication LLC
California
$3K 200 – –
TRCT
242
Tower Research Capital (TRC)
New York
$2.75K 186 -26,935 -99%
VNA
243
Valley National Advisers
Pennsylvania
$2K 100 – –
Citigroup
244
Citigroup
New York
$1.64K 111 -1,544 -93%
SIC
245
Salem Investment Counselors
North Carolina
$1.48K 100 – –
GEA
246
Glen Eagle Advisors
New Jersey
$1.48K 100 – –
CAS
247
Coppell Advisory Solutions
Texas
$178 12 +12 New
T. Rowe Price Investment Management
248
T. Rowe Price Investment Management
Maryland
– – -1,404,876 Closed
CCPM
249
Cooper Creek Partners Management
New York
– – -543,900 Closed
SNB
250
Security National Bank
Nebraska
– – -237,262 Closed
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