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Hercules Capital
HTGC

Overview Fund Activity

286 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
79
Closed
35
Calls
$10.7M
Puts
$9.41M
Net Calls
+$1.31M
Net Calls Change
-$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
HF
3
HRT Financial
New York
$4.86M
4
TI
4
TrueMark Investments
Illinois
$3.01M
5
Bank of America
5
Bank of America
North Carolina
$5.58M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
MHI
4
Miller Howard Investments
New York
$0
5
GAA
5
Global Assets Advisory
Florida
$343K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Tradewinds Capital Management
Washington
$70K +$1.39K +68 +2%
SIC
227
Salem Investment Counselors
North Carolina
$68.4K +$66.4K +3,246 +3,246%
CCM
228
Chilton Capital Management
Texas
$61.4K -$26.7K -1,305 -30%
CWC
229
Carolinas Wealth Consulting
North Carolina
$60.3K – – –
Deutsche Bank
230
Deutsche Bank
Germany
$60.2K +$1.43K +70 +2%
SWM
231
Spire Wealth Management
Virginia
$59K +$52K +2,540 +741%
Nomura Asset Management
232
Nomura Asset Management
Japan
$57.4K -$1.25K -61 -2%
KA
233
Kozak & Associates
Colorado
$55.9K +$1.12K +53 +2%
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$55K +$4.18K +204 +8%
CAM
235
Creekmur Asset Management
Illinois
$54.6K -$38.7K -1,892 -41%
NS
236
NBC Securities
Alabama
$53K – – –
HCM
237
Hollencrest Capital Management
California
$51.6K – – –
WTC
238
WhitTier Trust Company
Nevada
$51.1K – – –
Fidelity International
239
Fidelity International
Bermuda
$50.5K – – –
HI
240
Harbour Investments
Wisconsin
$48.5K +$961 +47 +2%
DAM
241
Delta Asset Management
Tennessee
$47.8K – – –
AA
242
AlphaMark Advisors
Kentucky
$47K +$4.36K +213 +10%
KFS
243
Kelly Financial Services
Massachusetts
$42.3K +$3.03K +148 +8%
CFM
244
Catalyst Funds Management
Australia
$40.9K +$40.9K +2,000 New
AAG
245
Armstrong Advisory Group
Massachusetts
$36.8K – – –
MIM
246
Macroview Investment Management
Maryland
$36.3K – – –
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$35.4K -$1.23K -60 -3%
EWP
248
Elevation Wealth Partners
California
$35.4K -$3.91K -191 -10%
CJ
249
Caitlin John
Michigan
$33.8K +$552 +27 +2%
PPA
250
Painted Porch Advisors
California
$31.3K +$31.3K +1,529 New
8 9
10
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