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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 %
HWA
251
HHM Wealth Advisors
Tennessee
$30.7K +$30.7K +1,500 New
AA
252
Ancora Advisors
Ohio
$28.5K +$2.95K +144 +12%
Jones Financial Companies
253
Jones Financial Companies
Missouri
$26.3K +$26.3K +1,288 New
TRCT
254
Tower Research Capital (TRC)
New York
$25.5K -$115K -5,616 -82%
AWM
255
AllSquare Wealth Management
New York
$20.5K – – –
RCM
256
Raleigh Capital Management
North Carolina
$19.2K – – –
AF
257
Allworth Financial
California
$19.2K -$5.93K -280 -24%
RIL
258
Rothschild Investment LLC
Illinois
$17.4K -$15.3K -750 -47%
PFA
259
Pathway Financial Advisers
Indiana
$17.1K +$20 +1 +0.1%
SFC
260
Strategic Financial Concepts
Texas
$16.3K +$15.5K +336,921 +2,067%
BCMLT
261
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.3K – – –
ADL
262
Asset Dedication LLC
California
$15.5K +$11.4K +556 +278%
TSMHT
263
Thurston Springer Miller Herd & Titak
Indiana
$14.3K +$14.3K +700 New
PTC
264
Private Trust Company
Ohio
$13.9K – – –
AWM
265
Avior Wealth Management
Nebraska
$13.3K – – –
W
266
WealthCollab
Washington
$13.1K – – –
CB
267
Community Bank
New York
$12.8K – – –
AIC
268
Archer Investment Corporation
Indiana
$10.6K +$61 +3 +0.6%
WOC
269
West Oak Capital
California
$10.2K – – –
TAM
270
Tucker Asset Management
Colorado
$9.9K -$61.7K -3,018 -86%
PP
271
PFS Partners
New Jersey
$8.45K – – –
EWA
272
EverSource Wealth Advisors
Alabama
$6.92K – – –
SRCM
273
Signature Resources Capital Management
California
$5.62K +$5.62K +275 New
CP
274
Castleview Partners
Texas
$5.11K +$5.11K +250 New
TWP
275
Triad Wealth Partners
Kansas
$5.11K +$5.11K +250 New
9 10
11
12 13