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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 %
CWM
151
Cedar Wealth Management
California
$301K 18,134 +18,134 New
PFO
152
Pathstone Family Office
New Jersey
$286K 17,147 -12,719 -43%
VAS
153
Vestmark Advisory Solutions
Massachusetts
$284K 17,104 -934 -5%
GC
154
Guggenheim Capital
Illinois
$283K 17,061 -65,069 -79%
Victory Capital Management
155
Victory Capital Management
Texas
$280K 16,860 -516 -3%
AAS
156
Avantax Advisory Services
Texas
$274K 16,533 -18,600 -53%
CG
157
Caprock Group
Idaho
$265K 16,000 – –
QIM
158
Quest Investment Management
Oregon
$254K 15,315 – –
WP
159
WMS Partners
Maryland
$249K 15,000 -200 -1%
OPA
160
Old Port Advisors
Maine
$248K 14,952 -1,554 -9%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$235K 14,176 -122,750 -90%
NA
162
NewEdge Advisors
Louisiana
$231K 13,956 +13,956 New
WJWM
163
Williams Jones Wealth Management
New York
$229K 13,819 +264 +2%
LNWWM
164
Laird Norton Wetherby Wealth Management
California
$219K 13,200 +13,200 New
Man Group
165
Man Group
United Kingdom
$218K 13,170 -1,423 -10%
CAN
166
Cetera Advisor Networks
California
$215K 12,933 -750 -5%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$214K 12,886 +12,886 New
BRWA
168
B. Riley Wealth Advisors
Florida
$212K 12,720 -185 -1%
BPA
169
Beacon Pointe Advisors
California
$211K 12,698 +498 +4%
APA
170
American Portfolios Advisors
New York
$209K 12,622 -192 -1%
EGM
171
Engineers Gate Manager
New York
$208K 12,512 +12,512 New
UCFA
172
United Capital Financial Advisors
Texas
$207K 12,450 -1,450 -10%
CAM
173
Cresset Asset Management
Illinois
$200K 12,053 +12,053 New
CFGS
174
Concourse Financial Group Securities
Alabama
$199K 12,023 +275 +2%
WCM
175
WealthBridge Capital Management
Ohio
$199K 12,000 +12,000 New
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