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Hercules Capital
HTGC

Overview Fund Activity

183 hedge funds and large institutions have $371M invested in Hercules Capital in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
78
Reduced
58
Closed
31
Calls
$2.87M
Puts
$3.96M
Net Calls
-$1.09M
Net Calls Change
-$583K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.54M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.52M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
MHI
4
Miller Howard Investments
New York
$5.01M
5
CF
5
Centaurus Financial
California
$8.47M

Top Sellers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$754K
3
Macquarie Group
3
Macquarie Group
Australia
$76K
4
Millennium Management
4
Millennium Management
New York
$2.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
76
Avantax Advisory Services
Texas
$528K 50,222 +244 +0.5%
AG
77
Aperio Group
California
$523K 49,992 -1,342 -3%
ECM
78
ExodusPoint Capital Management
New York
$492K 47,038 +30,761 +189%
PCM
79
Palisade Capital Management
New Jersey
$487K 46,467 -2,000 -4%
Simplex Trading
80
Simplex Trading
Illinois
$486K 46,451 +13,639 +42%
VEA
81
Virtus ETF Advisers
New York
$483K 46,106 -137,717 -75%
WAM
82
Wakefield Asset Management
Colorado
$463K 44,186 +622 +1%
Canada Life
83
Canada Life
Manitoba, Canada
$432K 41,509 +4,961 +14%
OPA
84
Old Port Advisors
Maine
$431K 41,145 -1,262 -3%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$428K 40,898 +40,898 New
LCM
86
Laurion Capital Management
New York
$413K 39,458 +39,458 New
SIAP
87
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$411K 39,300 +500 +1%
EGA
88
Eagle Global Advisors
Texas
$408K 39,000 +13,000 +50%
NSIM
89
North Star Investment Management
Illinois
$391K 37,359 -8,415 -18%
Cerity Partners
90
Cerity Partners
New York
$386K 36,823 -4,561 -11%
CIC
91
Carnegie Investment Counsel
Ohio
$366K 34,939 +299 +0.9%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$363K 34,659 -255 -0.7%
LC
93
Lindbrook Capital
California
$359K 34,272 +28,272 +471%
CA
94
Cetera Advisors
Colorado
$348K 33,238 -2,551 -7%
AIC
95
Archer Investment Corporation
Indiana
$336K 32,100 +5,300 +20%
PAG
96
Private Advisor Group
New Jersey
$320K 30,550 +8,657 +40%
DIM
97
DC Investments Management
Virginia
$298K 28,465 – –
GWM
98
Geneos Wealth Management
Colorado
$272K 26,761 +2,456 +10%
CANY
99
Caxton Associates (New York)
New York
$263K 25,094 -30,423 -55%
WP
100
WealthSource Partners
California
$262K 25,010 – –
2 3
4
5 6