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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$259K 25,904 -500,116 -95%
AA
102
ALPS Advisors
Colorado
$254K 24,233 -2,692 -10%
Creative Planning
103
Creative Planning
Kansas
$251K 23,970 +210 +0.9%
LNWWM
104
Laird Norton Wetherby Wealth Management
California
$242K 23,067 +23,067 New
SG Americas Securities
105
SG Americas Securities
New York
$240K 22,892 +8,565 +60%
AWM
106
AE Wealth Management
Kansas
$240K 22,938 +22,938 New
Bank of America
107
Bank of America
North Carolina
$239K 22,720 -2,758 -11%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$227K 21,654 -2,202 -9%
TI
109
Trexquant Investment
Connecticut
$222K 21,238 -3,303 -13%
SEI Investments
110
SEI Investments
Pennsylvania
$222K 20,087 -848 -4%
DTL
111
Dynamic Technology Lab
Singapore
$211K 20,126 +20,126 New
TC
112
Telemus Capital
Michigan
$203K 20,000 +10,000 +100%
SWP
113
Stratos Wealth Partners
Ohio
$201K 19,180 – –
Victory Capital Management
114
Victory Capital Management
Texas
$195K 18,599 -19,661 -51%
KA
115
Kovack Advisors
Florida
$191K 18,215 +2,455 +16%
Ameriprise
116
Ameriprise
Minnesota
$188K 18,015 +421 +2%
BAM
117
Belpointe Asset Management
Nevada
$180K 17,137 +16 +0.1%
PP
118
Paloma Partners
Connecticut
$177K 16,944 +16,944 New
SCM
119
Shelton Capital Management
Colorado
$175K 16,750 – –
US Bancorp
120
US Bancorp
Minnesota
$174K 16,660 +488 +3%
VAS
121
Vestmark Advisory Solutions
Massachusetts
$174K 16,593 +847 +5%
CBA
122
Coastal Bridge Advisors
Connecticut
$173K 16,566 +2,251 +16%
SPIA
123
Steward Partners Investment Advisory
New York
$172K 16,432 -21,070 -56%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$168K 16,009 – –
RJFSA
125
Raymond James Financial Services Advisors
Florida
$167K 15,918 -5,211 -25%
3 4
5
6 7