HTGC icon

Hercules Capital
HTGC

Overview Fund Activity

181 hedge funds and large institutions have $481M invested in Hercules Capital in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
26
Increased
59
Reduced
57
Closed
17
Calls
$346K
Puts
$980K
Net Calls
-$634K
Net Calls Change
-$493K

Top Buyers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$21.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M
3
UBS Group
3
UBS Group
Switzerland
$30.1M
4
Credit Agricole
4
Credit Agricole
France
$3.42M
5
SIS
5
Sound Income Strategies
Florida
$14.7M

Top Sellers

1
CF
1
Centaurus Financial
California
$8.01K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.91M
3
NC
3
Northpointe Capital
Michigan
$10.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.64M
5
Millennium Management
5
Millennium Management
New York
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
176
American Portfolios Advisors
New York
$987 75 +75 New
Norges Bank
177
Norges Bank
Norway
– – -172,522 Closed
OAM
178
Oxford Asset Management
United Kingdom
– – -91,281 Closed
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
– – -45,300 Closed
PAM
180
PVG Asset Management
Colorado
– – -37,415 Closed
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
– – -35,343 Closed
LCM
182
Laurion Capital Management
New York
– – -19,500 Closed
RA
183
Rational Advisors
New York
– – -16,680 Closed
EGM
184
Engineers Gate Manager
New York
– – -15,900 Closed
CFB
185
Cullen/Frost Bankers
Texas
– – -14,200 Closed
KCM
186
Kempner Capital Management
Texas
– – -14,200 Closed
QSS
187
Quantitative Systematic Strategies
Florida
– – -13,323 Closed
RFM
188
Royal Fund Management
Florida
– – -6,597 Closed
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -5,307 Closed
HNB
190
Huntington National Bank
Ohio
– – -3,861 Closed
TAIM
191
TD Ameritrade Investment Management
Nebraska
– – -2,375 Closed
IWP
192
Icon Wealth Partners
Texas
– – -1,623 Closed
AF
193
Advisornet Financial
Minnesota
– – -634 Closed
S
194
SignatureFD
Georgia
$0 24 -217 -90%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
– – – –
HCM
196
Hilton Capital Management
New York
$0 25 – –
WAM
197
Watermark Asset Management
California
$0 2 – –
HT
198
HAP Trading
New York
– – – –
Fidelity Investments
199
Fidelity Investments
Massachusetts
$0 1 +1 New
CFGS
200
Concourse Financial Group Securities
Alabama
$0 1 +1 New
4 5 6 7
8