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Hercules Capital
HTGC

Overview Fund Activity

214 hedge funds and large institutions have $537M invested in Hercules Capital in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
32
Increased
71
Reduced
66
Closed
31
Calls
$9.55M
Puts
$12.1M
Net Calls
-$2.53M
Net Calls Change
-$1.92M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.52M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.66M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$1.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$3.96M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
201
West Oak Capital
California
$9K +$9K +500 New
WQ
202
Wealth Quarterback
New Jersey
$9K +$9K +523 New
TAM
203
Tucker Asset Management
Colorado
$7.92K – – –
GWMIA
204
Global Wealth Management Investment Advisory
Florida
$7K -$3.04K -170 -30%
GWSG
205
GPS Wealth Strategies Group
Colorado
$5K – – –
GAM
206
Gemmer Asset Management
California
$5K – – –
WT
207
Whittier Trust
California
$4K – – –
LWANC
208
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$77 +4 +2%
VNA
209
Valley National Advisers
Pennsylvania
$3K – – –
AF
210
Allworth Financial
California
$3K +$3K +169 New
ADL
211
Asset Dedication LLC
California
$3K +$3K +200 New
EVM
212
Eaton Vance Management
Massachusetts
$2K -$6.92K -346 -78%
S
213
SignatureFD
Georgia
$1K +$1K +61 New
GIP
214
Granite Investment Partners
California
– -$19M -1,183,727 Closed
California Public Employees Retirement System
215
California Public Employees Retirement System
California
– -$3.71M -231,600 Closed
New York State Common Retirement Fund
216
New York State Common Retirement Fund
New York
– -$1.33M -82,693 Closed
LCWP
217
Legacy Capital Wealth Partners
Arkansas
– -$1.2M -74,657 Closed
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
– -$1.16M -72,261 Closed
TLFA
219
True Link Financial Advisors
California
– -$533K -33,252 Closed
CIC
220
Carnegie Investment Counsel
Ohio
– -$533K -33,250 Closed
CC
221
Claybrook Capital
Massachusetts
– -$523K -32,620 Closed
ACM
222
Ascendant Capital Management
California
– -$441K -27,500 Closed
CWM
223
Centric Wealth Management
Illinois
– -$385K -24,000 Closed
CSPIA
224
Cary Street Partners Investment Advisory
Virginia
– -$23K -23,142 Closed
Group One Trading
225
Group One Trading
Illinois
– -$316K -19,714 Closed
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