HTGC icon

Hercules Capital
HTGC

Overview Fund Activity

246 hedge funds and large institutions have $515M invested in Hercules Capital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
246
Holders Change
+28
Holders Change %
+12.84%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
49
Increased
90
Reduced
59
Closed
17
Calls
$9.02M
Puts
$11.2M
Net Calls
-$2.16M
Net Calls Change
-$521K

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$3.43M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.68M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12M
4
VanEck Associates
4
VanEck Associates
New York
$24.5M
5
HF
5
HRT Financial
New York
$2.31M

Top Sellers

1
Invesco
1
Invesco
Georgia
$773K
2
N
2
Natixis
France
$476K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.7M
4
ACM
4
Advisors Capital Management
New Jersey
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$2.41M -$24.2K -1,460 -1%
Goldman Sachs
52
Goldman Sachs
New York
$2.35M +$1.52M +91,420 +182%
HF
53
HRT Financial
New York
$2.31M +$2.31M +139,311 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$2.31M +$109K +6,559 +5%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$2.1M +$119K +7,170 +6%
DnB Asset Management
56
DnB Asset Management
Norway
$2.1M – – –
BI
57
Bramshill Investments
Florida
$2.09M +$41.9K +2,523 +2%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$1.92M -$564 -34 -0%
DADC
59
D.A. Davidson & Co
Montana
$1.84M +$468K +28,200 +34%
PCM
60
Polaris Capital Management
Massachusetts
$1.76M – – –
TIM
61
Triad Investment Management
California
$1.65M +$1.65M +99,170 New
IAIM
62
International Assets Investment Management
Florida
$1.63M +$227K +13,650 +16%
Bank of America
63
Bank of America
North Carolina
$1.63M +$557K +33,606 +52%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1.63M +$1.63M +98,010 New
Osaic Holdings
65
Osaic Holdings
Arizona
$1.6M -$370K -22,273 -19%
AR
66
Advisory Research
Illinois
$1.58M -$240K -14,454 -13%
Ameriprise
67
Ameriprise
Minnesota
$1.5M +$368K +22,181 +33%
CNFG
68
Creegan & Nassoura Financial Group
New Hampshire
$1.4M – – –
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$1.39M +$49.3K +2,971 +4%
DM
70
Delphi Management
Massachusetts
$1.37M +$21.9K +1,318 +2%
TFCM
71
Taylor Frigon Capital Management
Arizona
$1.35M +$27.7K +1,667 +2%
AWM
72
AE Wealth Management
Kansas
$1.26M -$597 -36 -0%
SW
73
SVB Wealth
Massachusetts
$1.24M +$517K +31,178 +71%
TA
74
Tectonic Advisors
Texas
$1.22M +$343K +20,675 +39%
Deutsche Bank
75
Deutsche Bank
Germany
$1.22M +$27.4K +1,652 +2%
1 2
3
4 5