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Hercules Capital
HTGC

Overview Fund Activity

255 hedge funds and large institutions have $398M invested in Hercules Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
107
Reduced
63
Closed
41
Calls
$9.86M
Puts
$22.4M
Net Calls
-$12.5M
Net Calls Change
+$6.09M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$11.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.75M
5
MHI
5
Miller Howard Investments
New York
$3.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.84M
2
GIP
2
Granite Investment Partners
California
$0
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$6.77M
4
MGAM
4
McGowan Group Asset Management
Texas
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
176
Strategic Blueprint
Georgia
$157K +$1.12K +87 +0.7%
WCM
177
WealthBridge Capital Management
Ohio
$155K – – –
Squarepoint
178
Squarepoint
New York
$154K +$154K +11,961 New
HT
179
Heritage Trust
Oklahoma
$153K – – –
OPA
180
Old Port Advisors
Maine
$150K -$15.5K -1,243 -9%
Wolverine Trading
181
Wolverine Trading
Illinois
$150K +$150K +11,569 New
NA
182
NewEdge Advisors
Louisiana
$150K -$134K -10,359 -47%
BTW
183
Boston Trust Walden
Massachusetts
$147K – – –
Brown Advisory
184
Brown Advisory
Maryland
$141K -$4.99K -387 -3%
JMF
185
Johnson Midwest Financial
Iowa
$135K – – –
VF
186
Virtu Financial
New York
$134K -$52.2K -4,049 -28%
CW
187
Channel Wealth
California
$131K +$131K +10,159 New
CC
188
Centiva Capital
New York
$129K +$129K +10,033 New
TC
189
Telemus Capital
Michigan
$129K – – –
CWM
190
Cedar Wealth Management
California
$126K – – –
EWM
191
Endurance Wealth Management
Rhode Island
$97K +$97K +7,488 New
PO
192
Private Ocean
California
$96.7K – – –
LC
193
Lindbrook Capital
California
$93.7K – – –
CG
194
Cutler Group
California
$91K +$91K +7,095 New
Fidelity International
195
Fidelity International
Bermuda
$69.5K -$72.9K -5,593 -51%
GWM
196
Geneos Wealth Management
Colorado
$65.2K -$225K -17,480 -78%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$63K +$21.2K +1,651 +51%
AAS
198
Ameritas Advisory Services
Nebraska
$61.1K +$61.1K +4,702 New
TAM
199
Tucker Asset Management
Colorado
$60.5K +$53.3K +4,133 +733%
CCM
200
Chilton Capital Management
Texas
$55.5K +$55.5K +4,305 New
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