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Hercules Capital
HTGC

Overview Fund Activity

248 hedge funds and large institutions have $405M invested in Hercules Capital in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
69
Closed
33
Calls
$5.5M
Puts
$1.53M
Net Calls
+$3.97M
Net Calls Change
-$4.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.1M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$16.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.83M
4
PNAA
4
Pictet North America Advisors
Switzerland
$1.75M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$8.65M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
CF
2
Centaurus Financial
California
$2.8M
3
AWS
3
Atria Wealth Solutions
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
201
Lake Point Wealth Management
Texas
$24K – – –
HCP
202
Hexagon Capital Partners
Arkansas
$24K – – –
UB
203
UMB Bank
Missouri
$24K – – –
CFN
204
Cordasco Financial Network
Florida
$22K +$736 +54 +3%
KFS
205
Kelly Financial Services
Massachusetts
$20.9K +$20.9K +1,551 New
TPCW
206
TD Private Client Wealth
New York
$20.1K -$8.36K -620 -29%
CCM
207
Covington Capital Management
California
$20K -$13.2K -992 -40%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$20K -$587 -44 -3%
PA
209
Parallel Advisors
California
$19K -$3.32K -241 -15%
WB
210
Webster Bank
Connecticut
$19K – – –
KA
211
Kozak & Associates
Colorado
$18K +$6.21K +466 +53%
BI
212
Bramshill Investments
Florida
$16K -$1.44M -109,080 -99%
AWM
213
Atticus Wealth Management
Florida
$15K – – –
BCMLT
214
Beacon Capital Management LLC (Tennessee)
Tennessee
$14K – – –
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13K +$13K +965 New
MCC
216
Money Concepts Capital
Florida
$13K -$27K -1,869 -67%
First Manhattan
217
First Manhattan
New York
$11K – – –
Nomura Asset Management
218
Nomura Asset Management
Japan
$11K +$11K +812 New
AWM
219
Activest Wealth Management
Florida
$10K – – –
SWM
220
Spire Wealth Management
Virginia
$10K +$56 +4 +0.6%
AF
221
Allworth Financial
California
$9K +$9K +671 New
TCWM
222
Total Clarity Wealth Management
Illinois
$9K +$9K +700 New
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$8K – – –
TAM
224
Tucker Asset Management
Colorado
$7.61K +$1.35K +100 +22%
WOC
225
West Oak Capital
California
$7K – – –
7 8
9
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