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Hercules Capital
HTGC

Overview Fund Activity

286 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
79
Closed
35
Calls
$10.7M
Puts
$9.41M
Net Calls
+$1.31M
Net Calls Change
-$384K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$57.8M
2
Ameriprise
Ameriprise
Minnesota
$7.91M
3
HF
HRT Financial
New York
$4.86M
4
TI
TrueMark Investments
Illinois
$3.01M
5
Bank of America
Bank of America
North Carolina
$5.58M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$17.7M
3
Citadel Advisors
Citadel Advisors
Florida
$2.78M
4
MHI
Miller Howard Investments
New York
$0
5
GAA
Global Assets Advisory
Florida
$343K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
176
Snowden Capital Advisors
New York
$305K -$13.4K -655 -4%
ACM
177
Anfield Capital Management
California
$302K – – –
Jane Street
178
Jane Street
New York
$300K -$202K -9,876 -40%
GLA
179
Good Life Advisors
Pennsylvania
$296K -$13.3K -649 -4%
CPIG
180
Chicago Partners Investment Group
Illinois
$295K +$35.1K +1,619 +14%
ASN
181
Advisory Services Network
Georgia
$292K +$4.83K +236 +2%
CG
182
Caprock Group
Idaho
$290K +$55.2K +2,700 +23%
CFP
183
Cascade Financial Partners
California
$290K – – –
QIM
184
Quest Investment Management
Oregon
$289K – – –
AR
185
Advisory Research
Illinois
$286K -$4.44K -217 -2%
NA
186
NewEdge Advisors
Louisiana
$269K +$20.6K +1,006 +8%
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$268K – – –
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$266K -$193K -9,427 -42%
BRWA
189
B. Riley Wealth Advisors
Florida
$265K -$44.5K -2,178 -14%
MWM
190
Modern Wealth Management
Kansas
$265K +$20.8K +1,019 +9%
SWP
191
Stratos Wealth Partners
Ohio
$255K +$2.07K +101 +0.8%
P
192
&Partners
Tennessee
$255K +$25.6K +1,253 +11%
KFA
193
Kelleher Financial Advisors
New York
$250K – – –
VIA
194
Virtus Investment Advisers
Connecticut
$249K – – –
WCM
195
WealthBridge Capital Management
Ohio
$245K – – –
PCIA
196
Prime Capital Investment Advisors
Kansas
$245K -$129K -6,326 -35%
BCM
197
Brookstone Capital Management
Illinois
$235K +$235K +11,024 New
CCA
198
Childress Capital Advisors
Texas
$233K – – –
SA
199
Sanctuary Advisors
Indiana
$229K +$229K +12,026 New
LA
200
LM Advisors
California
$223K -$20.5K -1,000 -8%
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