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Hercules Capital
HTGC

Overview Fund Activity

183 hedge funds and large institutions have $371M invested in Hercules Capital in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
183
Holders Change
-16
Holders Change %
-8.04%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
78
Reduced
58
Closed
31
Calls
$2.87M
Puts
$3.96M
Net Calls
-$1.09M
Net Calls Change
-$583K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.54M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.52M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
MHI
4
Miller Howard Investments
New York
$5.01M
5
CF
5
Centaurus Financial
California
$8.47M

Top Sellers

1
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$754K
3
Macquarie Group
3
Macquarie Group
Australia
$76K
4
Millennium Management
4
Millennium Management
New York
$2.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$2.8K 267 -1,556 -85%
GWMIA
177
Global Wealth Management Investment Advisory
Florida
$2K 170 – –
VFA
178
Valeo Financial Advisors
Indiana
$2K 223 +6 +3%
VNA
179
Valley National Advisers
Pennsylvania
$2K 200 +200 New
CG
180
Cutler Group
California
$1K 100 -400 -80%
WAMC
181
Western Asset Management Company
California
$1K 2 – –
AA
182
AlphaMark Advisors
Kentucky
$1K 90 – –
TI
183
tru Independence
Oregon
$21 2,000 – –
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -108,800 Closed
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
– – -108,661 Closed
ZCM
186
Ziegler Capital Management
Illinois
– – -107,305 Closed
American Century Companies
187
American Century Companies
Missouri
– – -86,211 Closed
AWA
188
Arkadios Wealth Advisors
Georgia
– – -65,206 Closed
TAM
189
Trillium Asset Management
Massachusetts
– – -41,639 Closed
CS
190
Credit Suisse
Switzerland
– – -31,072 Closed
DCM
191
Driehaus Capital Management
Illinois
– – -25,777 Closed
AIM
192
Aigen Investment Management
New York
– – -25,074 Closed
BCM
193
Bayesian Capital Management
New York
– – -21,468 Closed
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
– – -20,751 Closed
CA
195
Calton & Associates
Florida
– – -18,608 Closed
Squarepoint
196
Squarepoint
New York
– – -16,648 Closed
Jane Street
197
Jane Street
New York
– – -15,550 Closed
FAAS
198
First Allied Advisory Services
California
– – -12,789 Closed
MFG
199
Magnus Financial Group
New York
– – -12,100 Closed
Allianz Asset Management
200
Allianz Asset Management
Germany
– – -11,027 Closed
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