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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FFA
126
Founders Financial Alliance
North Carolina
$287K +$9.6K +711 +3%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$286K -$520K -38,562 -64%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$285K – – –
CA
129
Continuum Advisory
Idaho
$273K -$20.2K -1,499 -7%
Dodge & Cox
130
Dodge & Cox
California
$270K +$270K +20,000 New
SWP
131
Stratos Wealth Partners
Ohio
$269K -$32.7K -2,419 -11%
FNT
132
First National Trust
Pennsylvania
$265K – – –
PWP
133
Principle Wealth Partners
Connecticut
$259K – – –
QC
134
Quantedge Capital
Singapore
$254K +$254K +18,800 New
GLA
135
Good Life Advisors
Pennsylvania
$254K +$254K +18,837 New
GC
136
Guggenheim Capital
Illinois
$250K +$3.51K +260 +1%
KAS
137
Kestra Advisory Services
Texas
$249K -$44.1K -3,269 -15%
CWM
138
Cedar Wealth Management
California
$245K – – –
Victory Capital Management
139
Victory Capital Management
Texas
$235K +$6.25K +463 +3%
Mariner
140
Mariner
Kansas
$234K +$18.5K +1,370 +9%
IWM
141
IHT Wealth Management
Illinois
$233K +$70.5K +5,224 +43%
MM
142
MQS Management
New York
$233K +$233K +17,256 New
PFO
143
Pathstone Family Office
New Jersey
$229K – – –
VAS
144
Vestmark Advisory Solutions
Massachusetts
$223K +$10.3K +765 +5%
CG
145
Caprock Group
Idaho
$216K – – –
SS
146
Sunbelt Securities
Texas
$214K +$67.5K +5,000 +46%
QIM
147
Quest Investment Management
Oregon
$207K – – –
CC
148
Cipher Capital
New York
$203K +$203K +15,063 New
WP
149
WMS Partners
Maryland
$202K – – –
AFO
150
Allie Family Office
Florida
$202K +$202K +15,000 New
4 5
6
7 8