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Hercules Capital
HTGC

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.83M
4
PNAA
4
Pictet North America Advisors
Switzerland
$1.75M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$8.65M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
CF
2
Centaurus Financial
California
$2.8M
3
AWS
3
Atria Wealth Solutions
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$141K +$141K +10,474 New
TC
177
Telemus Capital
Michigan
$135K – – –
ACM
178
Aquatic Capital Management
Illinois
$124K +$124K +9,200 New
IA
179
IFP Advisors
Florida
$123K – – –
PO
180
Private Ocean
California
$101K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$88K +$88K +6,518 New
CCM
182
Chilton Capital Management
Texas
$85K +$85K +6,305 New
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$81K -$2.52K -188 -3%
BLC
184
Brown, Lisle/Cummings
Rhode Island
$71.5K – – –
S
185
SignatureFD
Georgia
$58K +$44.9K +3,322 +341%
SWM
186
SeaCrest Wealth Management
New York
$57K +$57K +4,250 New
CWC
187
Carolinas Wealth Consulting
North Carolina
$55K +$1.03K +76 +2%
HNWAG
188
High Net Worth Advisory Group
Florida
$54K -$9.45K -700 -15%
OCM
189
Orion Capital Management
California
$54K +$13.5K +1,000 +33%
GRP
190
Global Retirement Partners
California
$51K – – –
HCM
191
Highlander Capital Management
New Jersey
$48K – – –
JPLA
192
Joseph P. Lucia & Associates
New York
$43K – – –
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$42K +$2.79K +209 +7%
ED
194
Exane Derivatives
France
$41.7K – – –
TCM
195
Tradewinds Capital Management
Washington
$38K +$877 +65 +2%
HI
196
Harbour Investments
Wisconsin
$36K +$36K +2,655 New
BWA
197
BDO Wealth Advisors
Florida
$30K +$13K +960 +76%
CFB
198
Cullen/Frost Bankers
Texas
$27K – – –
Bessemer Group
199
Bessemer Group
New Jersey
$27K – – –
PMFA
200
Plante Moran Financial Advisors
Michigan
$26K +$1.52K +113 +6%
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