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Hercules Capital
HTGC

Overview Fund Activity

236 hedge funds and large institutions have $363M invested in Hercules Capital in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
96
Reduced
64
Closed
36
Calls
$4.44M
Puts
$8.7M
Net Calls
-$4.26M
Net Calls Change
-$8.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.3M
2
GIP
2
Granite Investment Partners
California
$9.6M
3
Northern Trust
3
Northern Trust
Illinois
$5.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.68M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.81M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
LI
2
Leeward Investments
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$377K
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
AWC
101
Abundance Wealth Counselors
Pennsylvania
$448K 38,691 +1,968 +5%
CA
102
Cetera Advisors
Colorado
$438K 37,861 +30 +0.1%
FFWM
103
Future Financial Wealth Management
Ohio
$422K 31,300 -5,000 -14%
1IA
104
1620 Investment Advisors
Massachusetts
$420K 36,293 -136 -0.4%
AIC
105
Archer Investment Corporation
Indiana
$410K 35,400 – –
PFO
106
Pathstone Family Office
New Jersey
$396K 34,180 +17,180 +101%
DI
107
Diligent Investors
California
$395K 34,076 +23,213 +214%
CC
108
Claybrook Capital
Massachusetts
$378K 32,620 – –
Two Sigma Investments
109
Two Sigma Investments
New York
$377K 32,513 -723,486 -96%
SIA
110
Sit Investment Associates
Minnesota
$376K 32,500 – –
BA
111
Bristlecone Advisors
Washington
$373K 32,246 +1,087 +3%
AA
112
ALPS Advisors
Colorado
$365K 31,500 +31,500 New
KA
113
Kovack Advisors
Florida
$359K 31,023 +1,002 +3%
VEA
114
Virtus ETF Advisers
New York
$354K 30,591 -11,427 -27%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$351K 30,281 +30,281 New
FF
116
FourThought Financial
Florida
$349K 30,112 -2,118 -7%
GIM
117
Greenwich Investment Management
Connecticut
$343K 29,640 +120 +0.4%
FNBOMD
118
First National Bank of Mount Dora
Florida
$339K 29,246 – –
Neuberger Berman Group
119
Neuberger Berman Group
New York
$327K 28,250 -27,299 -49%
HT
120
Heritage Trust
Oklahoma
$324K 28,000 – –
EFS
121
Essex Financial Services
Connecticut
$320K 27,625 -680 -2%
LNWWM
122
Laird Norton Wetherby Wealth Management
California
$316K 27,250 +850 +3%
Creative Planning
123
Creative Planning
Kansas
$303K 26,150 -6,014 -19%
AI
124
Accredited Investors
Minnesota
$290K 25,000 – –
AWA
125
Arkadios Wealth Advisors
Georgia
$281K 24,259 -1,621 -6%
3 4
5
6 7