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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 %
SIAP
76
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$823K 61,000 +5,700 +10%
N
77
Natixis
France
$787K 58,696 +33,746 +135%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$749K 55,549 -107,832 -66%
Truist Financial
79
Truist Financial
North Carolina
$726K 53,792 +643 +1%
CSS
80
Cubist Systematic Strategies
Connecticut
$657K 48,708 +19,422 +66%
FFWM
81
Future Financial Wealth Management
Ohio
$656K 36,300 – –
GA
82
GraniteShares Advisors
New York
$645K 47,882 +1,381 +3%
QT
83
Quantbot Technologies
New York
$642K 47,619 +42,419 +816%
HighTower Advisors
84
HighTower Advisors
Illinois
$607K 45,122 -7,254 -14%
TI
85
Tidal Investments
Wisconsin
$589K 43,651 +1,746 +4%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$584K 43,296 -14,685 -25%
VEA
87
Virtus ETF Advisers
New York
$567K 42,018 +12,548 +43%
NSIM
88
North Star Investment Management
Illinois
$566K 41,942 +10,497 +33%
JCM
89
Jag Capital Management
Missouri
$544K 40,344 -10,140 -20%
SPIA
90
Steward Partners Investment Advisory
New York
$544K 40,349 -2,532 -6%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$544K 40,297 +40,297 New
US Bancorp
92
US Bancorp
Minnesota
$540K 40,044 +347 +0.9%
CA
93
Cetera Advisors
Colorado
$510K 37,831 -312 -0.8%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$499K 36,961 +14,285 +63%
AWC
95
Abundance Wealth Counselors
Pennsylvania
$495K 36,723 +2,775 +8%
1IA
96
1620 Investment Advisors
Massachusetts
$491K 36,429 -16,358 -31%
AIC
97
Archer Investment Corporation
Indiana
$478K 35,400 – –
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$463K 34,347 +34,347 New
ASN
99
Advisory Services Network
Georgia
$450K 33,343 +1,175 +4%
CC
100
Claybrook Capital
Massachusetts
$440K 32,620 – –
2 3
4
5 6