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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 %
LCWP
76
Legacy Capital Wealth Partners
Arkansas
$1.18M +$50.4K +3,039 +4%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$1.13M -$18.1K -1,089 -2%
AWM
78
Axxcess Wealth Management
California
$1.12M +$1.12M +67,522 New
DA
79
Duality Advisers
Florida
$1.07M -$16.4K -990 -2%
SSA
80
Schonfeld Strategic Advisors
New York
$1.05M +$339K +20,400 +48%
Northern Trust
81
Northern Trust
Illinois
$1.01M +$7.14K +430 +0.7%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$904K +$91.2K +5,494 +11%
BAAM
83
Baker Avenue Asset Management
California
$885K +$122K +7,363 +16%
NGA
84
Naples Global Advisors
Florida
$877K +$15.7K +947 +2%
1IA
85
1620 Investment Advisors
Massachusetts
$876K +$876K +52,787 New
JCM
86
Jag Capital Management
Missouri
$848K -$114K -6,859 -12%
PAG
87
Private Advisor Group
New Jersey
$838K +$2.16K +130 +0.3%
Truist Financial
88
Truist Financial
North Carolina
$838K +$155K +9,365 +23%
GIM
89
Greylin Investment Management
Virginia
$827K -$2.92K -176 -0.4%
GSWM
90
Golden State Wealth Management
California
$809K +$327K +19,704 +68%
AWA
91
Arkadios Wealth Advisors
Georgia
$799K -$345K -20,811 -30%
SIAP
92
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$795K – – –
HighTower Advisors
93
HighTower Advisors
Illinois
$790K +$41.9K +2,512 +6%
GIM
94
Greenwich Investment Management
Connecticut
$787K +$787K +47,420 New
Invesco
95
Invesco
Georgia
$773K -$17.2M -1,039,747 -96%
FF
96
FourThought Financial
Florida
$764K -$742K -44,753 -49%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$732K +$732K +44,120 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$717K +$23.2K +1,396 +3%
Canada Life
99
Canada Life
Manitoba, Canada
$711K -$21.8K -1,317 -3%
GA
100
GraniteShares Advisors
New York
$703K +$703K +42,377 New
2 3
4
5 6