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Hercules Capital
HTGC

Overview Fund Activity

255 hedge funds and large institutions have $398M invested in Hercules Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
107
Reduced
63
Closed
41
Calls
$9.86M
Puts
$22.4M
Net Calls
-$12.5M
Net Calls Change
+$6.09M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$11.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.75M
5
MHI
5
Miller Howard Investments
New York
$3.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.84M
2
GIP
2
Granite Investment Partners
California
$0
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$6.77M
4
MGAM
4
McGowan Group Asset Management
Texas
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
276
Stratos Wealth Partners
Ohio
– – -10,790 Closed
UCFA
277
United Capital Financial Advisors
Texas
– – -10,384 Closed
SBIA
278
Sheaff Brock Investment Advisors
Indiana
– – -10,216 Closed
Jane Street
279
Jane Street
New York
– – -10,107 Closed
BLC
280
Brown, Lisle/Cummings
Rhode Island
– – -5,300 Closed
HNWAG
281
High Net Worth Advisory Group
Florida
– – -4,000 Closed
CASC
282
Coppell Advisory Solutions Corp
Texas
– – -3,159 Closed
CAS
283
Coppell Advisory Solutions
Texas
– – -3,159 Closed
MCC
284
Money Concepts Capital
Florida
– – -2,883 Closed
WOSD
285
WFA of San Diego
California
– – -2,200 Closed
CS
286
Comerica Securities
Michigan
– – -1,436 Closed
AWM
287
Accurate Wealth Management
Florida
– – -1,200 Closed
AWM
288
Atticus Wealth Management
Florida
– – -1,081 Closed
Point72 Asset Management
289
Point72 Asset Management
Connecticut
– – -800 Closed
AF
290
Allworth Financial
California
– – -704 Closed
CHC
291
City Holding Co
West Virginia
– – -651 Closed
SSB
292
Sandy Spring Bank
Maryland
– – -450 Closed
FWA
293
Freedom Wealth Alliance
Wisconsin
– – -300 Closed
RBC
294
Romano Brothers & Co
Illinois
– – -200 Closed
Fidelity Investments
295
Fidelity Investments
Massachusetts
– – -2 Closed
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
– – – –
BC
297
Brookfield Corp
Ontario, Canada
– – – –
Susquehanna International Group
298
Susquehanna International Group
Pennsylvania
– – – –
SC
299
Shay Capital
New York
– – – –
JGC
300
J. Goldman & Co
New York
– – – –
9 10 11
12
13