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Hercules Capital
HTGC

Overview Fund Activity

248 hedge funds and large institutions have $405M invested in Hercules Capital in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
69
Closed
33
Calls
$5.5M
Puts
$1.53M
Net Calls
+$3.97M
Net Calls Change
-$4.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.83M
4
PNAA
4
Pictet North America Advisors
Switzerland
$1.75M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$8.65M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
CF
2
Centaurus Financial
California
$2.8M
3
AWS
3
Atria Wealth Solutions
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Tectonic Advisors
Texas
$1.58M 116,762 +32,542 +39%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$1.54M 113,913 -1,489 -1%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.51M 111,960 +11,663 +12%
DnB Asset Management
54
DnB Asset Management
Norway
$1.41M 104,762 -10,501 -9%
FCMA
55
Foresight Capital Management Advisors
Michigan
$1.4M 104,088 +104,088 New
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$1.32M 98,010 – –
Northern Trust
57
Northern Trust
Illinois
$1.32M 98,013 +16,686 +21%
PCM
58
Polaris Capital Management
Massachusetts
$1.31M 97,098 +12,600 +15%
BAAM
59
Baker Avenue Asset Management
California
$1.17M 86,375 +22,877 +36%
Invesco
60
Invesco
Georgia
$1.16M 86,027 +41,933 +95%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$1.16M 85,857 -20,478 -19%
CNFG
62
Creegan & Nassoura Financial Group
New Hampshire
$1.13M 83,820 -300 -0.4%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.11M 82,010 +29,301 +56%
Bank of America
64
Bank of America
North Carolina
$1.09M 80,379 -16,976 -17%
TFCM
65
Taylor Frigon Capital Management
Arizona
$1.08M 79,854 -489 -0.6%
AR
66
Advisory Research
Illinois
$1.06M 78,800 -8,463 -10%
Deutsche Bank
67
Deutsche Bank
Germany
$1.05M 77,726 +2,400 +3%
PAG
68
Private Advisor Group
New Jersey
$982K 72,790 -2,608 -3%
AWM
69
AE Wealth Management
Kansas
$957K 70,948 -3,834 -5%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$949K 70,324 +2,146 +3%
SW
71
SVB Wealth
Massachusetts
$898K 66,573 -14,380 -18%
TIM
72
Triad Investment Management
California
$868K 64,381 -36,089 -36%
NGA
73
Naples Global Advisors
Florida
$848K 62,833 +2,071 +3%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$843K 62,519 -21,307 -25%
LCWP
75
Legacy Capital Wealth Partners
Arkansas
$842K 62,392 +1,326 +2%
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