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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 %
DA
251
Duality Advisers
Florida
– -$1.29M -71,375 Closed
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
– -$1.24M -68,799 Closed
AIM
253
Aigen Investment Management
New York
– -$1.03M -56,763 Closed
CANY
254
Caxton Associates (New York)
New York
– -$859K -47,549 Closed
GIM
255
Greylin Investment Management
Virginia
– -$812K -44,916 Closed
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
– -$488K -26,993 Closed
SG Americas Securities
257
SG Americas Securities
New York
– -$376K -20,806 Closed
GCP
258
GSA Capital Partners
United Kingdom
– -$341K -18,884 Closed
SM
259
Sciencast Management
New Jersey
– -$240K -13,028 Closed
SBIA
260
Sheaff Brock Investment Advisors
Indiana
– -$218K -12,086 Closed
LWA
261
Lineweaver Wealth Advisors
Ohio
– -$213K -11,836 Closed
PFA
262
Peak Financial Advisors
Colorado
– -$204K -11,315 Closed
KPWS
263
Kestra Private Wealth Services
Texas
– -$200K -11,048 Closed
Verition Fund Management
264
Verition Fund Management
Connecticut
– -$184K -10,185 Closed
Barclays
265
Barclays
United Kingdom
– -$114K -6,320 Closed
NICM
266
Neo Ivy Capital Management
New York
– -$102K -5,656 Closed
T
267
TCWP
Ohio
– -$93K -5,195 Closed
PFS
268
Prospera Financial Services
Texas
– -$59K -3,278 Closed
Koshinski Asset Management
269
Koshinski Asset Management
Illinois
– -$36.1K -2,000 Closed
BFC
270
Bedel Financial Consulting
Indiana
– -$27K -1,500 Closed
CBT
271
CoreFirst Bank & Trust
Kansas
– -$22K -1,226 Closed
SOW
272
State of Wyoming
Wyoming
– -$16K -903 Closed
DFCM
273
Dark Forest Capital Management
Puerto Rico
– -$14K -804 Closed
MMG
274
Monetary Management Group
Missouri
– -$11K -600 Closed
GAM
275
Gemmer Asset Management
California
– -$5K -300 Closed
8 9 10
11
12