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Hercules Capital
HTGC

Overview Fund Activity

246 hedge funds and large institutions have $515M invested in Hercules Capital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+28
Holders Change %
+12.84%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
49
Increased
90
Reduced
59
Closed
17
Calls
$9.02M
Puts
$11.2M
Net Calls
-$2.16M
Net Calls Change
-$521K

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$3.43M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.68M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$12M
4
VanEck Associates
4
VanEck Associates
New York
$24.5M
5
HF
5
HRT Financial
New York
$2.31M

Top Sellers

1
Invesco
1
Invesco
Georgia
$773K
2
N
2
Natixis
France
$476K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.7M
4
ACM
4
Advisors Capital Management
New Jersey
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
Harbour Investments
Wisconsin
$40K -$49.9K -3,043 -56%
Koshinski Asset Management
202
Koshinski Asset Management
Illinois
$33.2K – – –
CFB
203
Cullen/Frost Bankers
Texas
$33K – – –
Bessemer Group
204
Bessemer Group
New Jersey
$33K +$33K +2,000 New
PMFA
205
Plante Moran Financial Advisors
Michigan
$30K +$573 +34 +2%
HCP
206
Hexagon Capital Partners
Arkansas
$29K – – –
LPWM
207
Lake Point Wealth Management
Texas
$29K – – –
UB
208
UMB Bank
Missouri
$29K +$29K +1,764 New
PA
209
Parallel Advisors
California
$28K +$2.78K +165 +11%
BFC
210
Bedel Financial Consulting
Indiana
$25K – – –
CFN
211
Cordasco Financial Network
Florida
$25K +$576 +35 +2%
NFG
212
Next Financial Group
Texas
$24K -$4.23K -250 -15%
CBT
213
CoreFirst Bank & Trust
Kansas
$20K – – –
BWA
214
BDO Wealth Advisors
Florida
$20K +$442 +27 +2%
CA
215
Clearstead Advisors
Ohio
$19K – – –
AWM
216
Atticus Wealth Management
Florida
$18K – – –
OIA
217
Optimum Investment Advisors
Illinois
$18K – – –
DHGWA
218
Dixon Hughes Goodman Wealth Advisors
North Carolina
$17K +$17K +1,000 New
TPCW
219
TD Private Client Wealth
New York
$15.3K +$348 +21 +2%
WB
220
Webster Bank
Connecticut
$15K – – –
KA
221
Kozak & Associates
Colorado
$15K +$288 +17 +2%
First Manhattan
222
First Manhattan
New York
$13K – – –
DAM
223
Delta Asset Management
Tennessee
$13K – – –
AWM
224
Activest Wealth Management
Florida
$12K – – –
SWM
225
Spire Wealth Management
Virginia
$12K +$51 +3 +0.4%
7 8
9
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