HTGC icon

Hercules Capital
HTGC

Overview Fund Activity

247 hedge funds and large institutions have $415M invested in Hercules Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
92
Reduced
72
Closed
29
Calls
$15.4M
Puts
$12.3M
Net Calls
+$3.1M
Net Calls Change
+$15.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.59M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.54M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.98M
5
VanEck Associates
5
VanEck Associates
New York
$28.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.93M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.67M
5
SNB
5
Security National Bank
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
$178K 12,052 +12,052 New
WCM
177
WealthBridge Capital Management
Ohio
$178K 12,000 – –
HT
178
Heritage Trust
Oklahoma
$175K 11,855 – –
Brown Advisory
179
Brown Advisory
Maryland
$162K 10,945 – –
Voloridge Investment Management
180
Voloridge Investment Management
Florida
$158K 10,705 +10,705 New
JMF
181
Johnson Midwest Financial
Iowa
$155K 10,500 – –
MA
182
MAS Advisors
Florida
$152K 10,252 -15,937 -61%
TC
183
Telemus Capital
Michigan
$148K 10,000 – –
Kovitz Investment Group Partners
184
Kovitz Investment Group Partners
Illinois
$148K 10,000 +10,000 New
CWM
185
Cedar Wealth Management
California
$144K 9,759 – –
PO
186
Private Ocean
California
$111K 7,505 – –
LC
187
Lindbrook Capital
California
$108K 7,272 – –
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$102K 6,873 -100,336 -94%
OP
189
ORG Partners
Indiana
$95.3K 6,410 +6,410 New
AI
190
AXS Investments
New York
$88.8K 6,000 +6,000 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$69K 4,639 -263 -5%
CCM
192
Chilton Capital Management
Texas
$63.7K 4,305 – –
HCM
193
Highlander Capital Management
New Jersey
$52K 3,532 – –
TCM
194
Tradewinds Capital Management
Washington
$46.3K 3,126 +87 +3%
JFG
195
Jefferies Financial Group
New York
$46.1K 3,114 +3,114 New
BWA
196
BDO Wealth Advisors
Florida
$46K 3,110 +93 +3%
AAG
197
Armstrong Advisory Group
Massachusetts
$45.9K 3,100 +107 +4%
CMBA
198
C.M. Bidwell & Associates
Hawaii
$40.5K 2,735 +2,735 New
Deutsche Bank
199
Deutsche Bank
Germany
$39.1K 2,643 +91 +4%
HCM
200
Hollencrest Capital Management
California
$37.3K 2,522 – –
6 7
8
9 10