HTGC icon

Hercules Capital
HTGC

Overview Fund Activity

247 hedge funds and large institutions have $415M invested in Hercules Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
92
Reduced
72
Closed
29
Calls
$15.4M
Puts
$12.3M
Net Calls
+$3.1M
Net Calls Change
+$15.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.59M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.54M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.98M
5
VanEck Associates
5
VanEck Associates
New York
$28.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.93M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.67M
5
SNB
5
Security National Bank
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
151
Caprock Group
Idaho
$252K 17,000 – –
SFC
152
Strategic Financial Concepts
Texas
$241K 16,300 +300 +2%
E
153
Ergoteles
New York
$241K 16,299 +16,299 New
KAS
154
Kestra Advisory Services
Texas
$241K 16,286 -490 -3%
VAS
155
Vestmark Advisory Solutions
Massachusetts
$236K 15,916 -1,244 -7%
RFA
156
Register Financial Advisors
Georgia
$224K 15,110 +56 +0.4%
CFGS
157
Concourse Financial Group Securities
Alabama
$223K 15,051 +487 +3%
AFO
158
Allie Family Office
Florida
$222K 15,000 – –
RWB
159
RMR Wealth Builders
New Jersey
$218K 14,711 +436 +3%
PI
160
PFG Investments
New York
$217K 14,669 -8,800 -37%
WS
161
Wedbush Securities
California
$213K 14,384 -3,874 -21%
LNWWM
162
Laird Norton Wetherby Wealth Management
California
$213K 14,368 +113 +0.8%
QIM
163
Quest Investment Management
Oregon
$209K 14,115 -1,200 -8%
NA
164
NewEdge Advisors
Louisiana
$202K 13,620 +2,000 +17%
BPA
165
Beacon Pointe Advisors
California
$199K 13,436 -3,006 -18%
BFA
166
Beaumont Financial Advisors
Massachusetts
$197K 13,328 +413 +3%
EH
167
Equitable Holdings
New York
$195K 13,188 +13,188 New
PA
168
Prossimo Advisors
California
$195K 13,194 +13,194 New
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$194K 13,100 – –
CW
170
Channel Wealth
California
$193K 13,015 +2,856 +28%
LWA
171
Lineweaver Wealth Advisors
Ohio
$186K 12,570 +195 +2%
P
172
&Partners
Tennessee
$182K 12,275 – –
VIA
173
Virtus Investment Advisers
Connecticut
$181K 12,197 – –
SB
174
Strategic Blueprint
Georgia
$180K 12,177 – –
Mariner
175
Mariner
Kansas
$179K 12,112 -7,811 -39%
5 6
7
8 9