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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 %
SIA
101
Sit Investment Associates
Minnesota
$438K 32,500 – –
FF
102
FourThought Financial
Florida
$435K 32,230 -9,147 -22%
Creative Planning
103
Creative Planning
Kansas
$434K 32,164 +4,439 +16%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$426K 31,521 +31,521 New
LC
105
Lindbrook Capital
California
$422K 31,272 – –
BA
106
Bristlecone Advisors
Washington
$420K 31,159 +6,299 +25%
GTCM
107
Gyon Technologies Capital Management
New Jersey
$420K 31,104 +31,104 New
KA
108
Kovack Advisors
Florida
$405K 30,021 +2,598 +9%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$401K 29,759 -4,391 -13%
GIM
110
Greenwich Investment Management
Connecticut
$398K 29,520 -125 -0.4%
FNBOMD
111
First National Bank of Mount Dora
Florida
$395K 29,246 – –
EFS
112
Essex Financial Services
Connecticut
$382K 28,305 +8,145 +40%
GWM
113
Geneos Wealth Management
Colorado
$380K 27,135 +1,203 +5%
HT
114
Heritage Trust
Oklahoma
$378K 28,000 +28,000 New
PCM
115
Prelude Capital Management
New York
$365K 27,084 +2,451 +10%
Jane Street
116
Jane Street
New York
$362K 26,861 +26,861 New
LNWWM
117
Laird Norton Wetherby Wealth Management
California
$356K 26,400 +13,200 +100%
Allianz Asset Management
118
Allianz Asset Management
Germany
$355K 26,320 -6,940 -21%
WP
119
WealthSource Partners
California
$350K 25,945 – –
AWA
120
Arkadios Wealth Advisors
Georgia
$349K 25,880 -9,114 -26%
AI
121
Accredited Investors
Minnesota
$337K 25,000 +25,000 New
SI
122
Stephens Inc
Arkansas
$330K 24,452 +867 +4%
AA
123
Ancora Advisors
Ohio
$327K 24,250 – –
FRM
124
Fox Run Management
Connecticut
$311K 23,031 +23,031 New
SFS
125
Sowell Financial Services
Arkansas
$308K 22,839 +22,839 New
3 4
5
6 7