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Hercules Capital

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
Name Holding Trade Value Shares
Change
Shares
Change %
OPA
151
Old Port Advisors
Maine
$192K -$3.74K -267 -2%
FAIM
152
Financial Advocates Investment Management
Washington
$191K +$191K +14,093 New
SEI Investments
153
SEI Investments
Pennsylvania
$190K -$16.8K -1,155 -8%
WJWM
154
Williams Jones Wealth Management
New York
$186K
RWA
155
Redhawk Wealth Advisors
Minnesota
$179K -$8.03K -594 -4%
YIH
156
Y-Intercept (HK)
Hong Kong
$179K +$179K +13,286 New
RWB
157
RMR Wealth Builders
New Jersey
$176K +$176K +13,077 New
CFGS
158
Concourse Financial Group Securities
Alabama
$173K +$5.84K +432 +3%
BCM
159
Brookstone Capital Management
Illinois
$172K +$1.07K +75 +0.6%
APA
160
American Portfolios Advisors
New York
$172K -$2.04K -151 -1%
EGA
161
Eagle Global Advisors
Texas
$171K -$151K -11,190 -47%
BPA
162
Beacon Pointe Advisors
California
$171K
P
163
&Partners
Tennessee
$168K
BRWA
164
B. Riley Wealth Advisors
Florida
$164K -$45.3K -3,347 -22%
Bank of New York Mellon
165
Bank of New York Mellon
New York
$162K -$7.78K -579 -5%
WCM
166
WealthBridge Capital Management
Ohio
$162K
NA
167
NewEdge Advisors
Louisiana
$157K -$34.6K -2,572 -18%
Squarepoint
168
Squarepoint
New York
$155K -$516K -38,253 -77%
BTW
169
Boston Trust Walden
Massachusetts
$154K
SB
170
Strategic Blueprint
Georgia
$150K
Fidelity International
171
Fidelity International
Bermuda
$147K -$1.1M -81,983 -88%
DI
172
Diligent Investors
California
$147K +$5.59K +413 +4%
BAM
173
Belpointe Asset Management
Nevada
$146K -$26.4K -1,958 -15%
CAN
174
Cetera Advisor Networks
California
$145K -$50.3K -3,726 -26%
JMF
175
Johnson Midwest Financial
Iowa
$142K