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Hercules Capital
HTGC

Overview Fund Activity

286 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
79
Closed
35
Calls
$10.7M
Puts
$9.41M
Net Calls
+$1.31M
Net Calls Change
-$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
HF
3
HRT Financial
New York
$4.86M
4
TI
4
TrueMark Investments
Illinois
$3.01M
5
Bank of America
5
Bank of America
North Carolina
$5.58M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
MHI
4
Miller Howard Investments
New York
$0
5
GAA
5
Global Assets Advisory
Florida
$343K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$376K -$3.97K -194 -1%
TC
152
TownSquare Capital
Utah
$376K +$42.3K +2,066 +13%
BPA
153
Beacon Pointe Advisors
California
$373K -$12.5K -610 -3%
SS
154
Sunbelt Securities
Texas
$371K -$11.3K -552 -3%
SIA
155
Sit Investment Associates
Minnesota
$369K – – –
GC
156
Grimes & Company
Massachusetts
$368K +$163K +7,969 +79%
Brown Advisory
157
Brown Advisory
Maryland
$366K – – –
CFGS
158
Concourse Financial Group Securities
Alabama
$349K +$8.14K +398 +2%
RWB
159
RMR Wealth Builders
New Jersey
$348K +$11.7K +571 +3%
PA
160
Prossimo Advisors
California
$347K +$347K +16,949 New
GAA
161
Global Assets Advisory
Florida
$343K -$4.18M -204,294 -92%
PA
162
Parallel Advisors
California
$342K -$450 -22 -0.1%
ACM
163
Aquatic Capital Management
Illinois
$342K -$235K -11,500 -41%
KPWS
164
Kestra Private Wealth Services
Texas
$335K +$335K +16,405 New
PWP
165
Principle Wealth Partners
Connecticut
$335K – – –
IA
166
IAM Advisory
Pennsylvania
$322K +$1.62K +79 +0.5%
WS
167
Wedbush Securities
California
$321K +$11.6K +569 +4%
Cerity Partners
168
Cerity Partners
New York
$319K +$26.5K +1,294 +9%
AWM
169
Accel Wealth Management
Iowa
$319K +$21.8K +1,066 +7%
FB
170
Fulton Bank
Pennsylvania
$315K -$40.9K -2,000 -11%
RFA
171
Register Financial Advisors
Georgia
$313K +$920 +45 +0.3%
CRI
172
Colonial River Investments
Virginia
$313K +$27.1K +1,325 +9%
AWM
173
Axxcess Wealth Management
California
$313K +$313K +15,302 New
Corient Private Wealth
174
Corient Private Wealth
Florida
$308K -$138K -6,772 -31%
AFO
175
Allie Family Office
Florida
$307K – – –
5 6
7
8 9