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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 Market Value Shares Shares
Change 		Shares
Change %
NSIM
126
North Star Investment Management
Illinois
$457K 27,550 -253 -0.9%
GWM
127
Geneos Wealth Management
Colorado
$438K 26,414 +1,195 +5%
WP
128
WealthSource Partners
California
$432K 26,010 – –
SWP
129
Stratos Wealth Partners
Ohio
$415K 25,000 -4,744 -16%
AA
130
Ancora Advisors
Ohio
$403K 24,250 +23,000 +1,840%
EGA
131
Eagle Global Advisors
Texas
$397K 23,900 +9,690 +68%
KA
132
Kovack Advisors
Florida
$394K 23,771 -937 -4%
KAS
133
Kestra Advisory Services
Texas
$390K 23,506 +3,531 +18%
Jane Street
134
Jane Street
New York
$387K 23,357 +1,553 +7%
Bank of New York Mellon
135
Bank of New York Mellon
New York
$376K 22,686 +5,347 +31%
ASN
136
Advisory Services Network
Georgia
$375K 22,607 +22,607 New
Wolverine Trading
137
Wolverine Trading
Illinois
$370K 22,384 +22,384 New
QT
138
Quantbot Technologies
New York
$365K 22,023 +22,023 New
CA
139
Continuum Advisory
Idaho
$362K 21,801 -250 -1%
Squarepoint
140
Squarepoint
New York
$356K 21,482 +21,482 New
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$351K 21,200 +21,200 New
SM
142
Sciencast Management
New Jersey
$342K 20,507 +20,507 New
FFA
143
Founders Financial Alliance
North Carolina
$332K 19,998 +457 +2%
SI
144
Stephens Inc
Arkansas
$332K 20,042 +5,992 +43%
FNT
145
First National Trust
Pennsylvania
$326K 19,634 – –
SEI Investments
146
SEI Investments
Pennsylvania
$325K 19,558 +223 +1%
PWP
147
Principle Wealth Partners
Connecticut
$318K 19,190 +215 +1%
BA
148
Bristlecone Advisors
Washington
$315K 18,975 +18,975 New
EFS
149
Essex Financial Services
Connecticut
$306K 18,430 +1,765 +11%
LGA
150
Lebenthal Global Advisors
New York
$306K 18,453 +18,453 New
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