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Hercules Capital
HTGC

Overview Fund Activity

255 hedge funds and large institutions have $398M invested in Hercules Capital in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
38
Increased
107
Reduced
63
Closed
41
Calls
$9.86M
Puts
$22.4M
Net Calls
-$12.5M
Net Calls Change
+$6.09M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$11.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$7.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.75M
5
MHI
5
Miller Howard Investments
New York
$3.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.84M
2
GIP
2
Granite Investment Partners
California
$0
3
BTCPP
3
Border to Coast Pensions Partnership
United Kingdom
$6.77M
4
MGAM
4
McGowan Group Asset Management
Texas
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
201
Global Retirement Partners
California
$52.2K +$1.09K +84 +2%
OCM
202
Orion Capital Management
California
$51.6K -$12.9K -1,000 -20%
HCM
203
Highlander Capital Management
New Jersey
$46K – – –
TCM
204
Tradewinds Capital Management
Washington
$39.2K +$1.11K +86 +3%
AA
205
AlphaMark Advisors
Kentucky
$39K +$24.6K +1,890 +171%
BWA
206
BDO Wealth Advisors
Florida
$38.9K +$8.58K +666 +28%
AAG
207
Armstrong Advisory Group
Massachusetts
$38.6K -$263K -20,428 -87%
HI
208
Harbour Investments
Wisconsin
$36.2K +$709 +55 +2%
Deutsche Bank
209
Deutsche Bank
Germany
$32.9K -$1.04M -80,672 -97%
HCM
210
Hollencrest Capital Management
California
$32.5K – – –
DAM
211
Delta Asset Management
Tennessee
$30.1K -$645 -50 -2%
QL
212
Quarry LP
New York
$29.1K -$2.5K -194 -8%
PMFA
213
Plante Moran Financial Advisors
Michigan
$26.8K +$760 +59 +3%
IGWM
214
ICA Group Wealth Management
Colorado
$25.8K -$12.9K -1,000 -33%
CFB
215
Cullen/Frost Bankers
Texas
$25.8K – – –
KA
216
Kozak & Associates
Colorado
$25.5K +$3.95K +306 +18%
MIM
217
Macroview Investment Management
Maryland
$23.9K +$8.74K +678 +58%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.6K +$11.2K +867 +90%
HCP
219
Hexagon Capital Partners
Arkansas
$23K -$761 -59 -3%
EWP
220
Elevation Wealth Partners
California
$22.4K +$22.4K +1,740 New
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$22.3K -$1.33K -103 -6%
KFS
222
Kelly Financial Services
Massachusetts
$22K +$657 +51 +3%
Citigroup
223
Citigroup
New York
$21.3K +$21.3K +1,655 New
S
224
SignatureFD
Georgia
$20.6K +$11.2K +868 +119%
FFA
225
Farther Finance Advisors
California
$19.3K -$1.55K -120 -7%
7 8
9
10 11