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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 %
AI
251
Atom Investors
Texas
– – -108,401 Closed
LCWP
252
Legacy Capital Wealth Partners
Arkansas
– – -85,457 Closed
ADIM
253
Alpha DNA Investment Management
Maryland
– – -77,411 Closed
HF
254
HRT Financial
New York
– – -67,411 Closed
CM
255
Caption Management
Oklahoma
– – -55,654 Closed
AWC
256
Abundance Wealth Counselors
Pennsylvania
– – -43,603 Closed
HV
257
HST Ventures
Utah
– – -41,322 Closed
FRM
258
Fox Run Management
Connecticut
– – -24,391 Closed
BAM
259
Belpointe Asset Management
Nevada
– – -18,999 Closed
BCM
260
Bayesian Capital Management
New York
– – -12,359 Closed
BCM
261
Brookstone Capital Management
Illinois
– – -12,261 Closed
Squarepoint
262
Squarepoint
New York
– – -11,961 Closed
Wolverine Trading
263
Wolverine Trading
Illinois
– – -11,569 Closed
BTW
264
Boston Trust Walden
Massachusetts
– – -11,400 Closed
VF
265
Virtu Financial
New York
– – -10,393 Closed
CC
266
Centiva Capital
New York
– – -10,033 Closed
EWM
267
Endurance Wealth Management
Rhode Island
– – -7,488 Closed
CG
268
Cutler Group
California
– – -7,095 Closed
AAS
269
Ameritas Advisory Services
Nebraska
– – -4,702 Closed
OCM
270
Orion Capital Management
California
– – -4,000 Closed
QL
271
Quarry LP
New York
– – -2,258 Closed
TWA
272
TCI Wealth Advisors
Arizona
– – -440 Closed
SSG
273
Summit Securities Group
New York
– – -300 Closed
WT
274
Whittier Trust
California
– – -250 Closed
CIA
275
Cape Investment Advisory
Georgia
– – -200 Closed
8 9 10
11
12