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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 %
WWP
276
WR Wealth Planners
Missouri
$4.87K +$82 +4 +2%
WBWA
277
William B. Walkup & Associates
South Carolina
$4.68K +$4.68K +229 New
CA
278
Continuum Advisory
Idaho
$4.56K +$102 +5 +2%
TWC
279
TD Waterhouse Canada
Ontario, Canada
$4.11K – – –
AIM
280
Anchor Investment Management
South Carolina
$4.02K – – –
EWM
281
Evermay Wealth Management
Virginia
$3.68K – – –
GEA
282
Glen Eagle Advisors
New Jersey
$2.05K – – –
VNA
283
Valley National Advisers
Pennsylvania
$2K – – –
HFS
284
Horizon Financial Services
North Carolina
$1.6K +$21 +1 +1%
CAS
285
Coppell Advisory Solutions
Texas
$245 +$245 +12 New
FFA
286
Farther Finance Advisors
California
$82 +$82 +4 New
Hudson Bay Capital Management
287
Hudson Bay Capital Management
Connecticut
– -$19.5M -1,056,266 Closed
MHI
288
Miller Howard Investments
New York
– -$4.98M -270,000 Closed
CSS
289
Cubist Systematic Strategies
Connecticut
– -$3.16M -171,182 Closed
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
– -$2.75M -148,907 Closed
SWP
291
Significant Wealth Partners
Illinois
– -$1.6M -86,717 Closed
TI
292
Trexquant Investment
Connecticut
– -$1.26M -68,298 Closed
SSA
293
Schonfeld Strategic Advisors
New York
– -$1.03M -55,600 Closed
AWC
294
Abundance Wealth Counselors
Pennsylvania
– -$941K -50,978 Closed
CCC
295
Chesapeake Capital Corp
Florida
– -$822K -44,526 Closed
TC
296
TwinBeech Capital
New York
– -$700K -37,958 Closed
Squarepoint
297
Squarepoint
New York
– -$520K -28,167 Closed
SMA
298
Sage Mountain Advisors
Georgia
– -$470K -25,458 Closed
Baird Financial Group
299
Baird Financial Group
Wisconsin
– -$447K -24,216 Closed
Capstone Investment Advisors
300
Capstone Investment Advisors
New York
– -$317K -17,163 Closed
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