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Hercules Capital
HTGC

Overview Fund Activity

247 hedge funds and large institutions have $415M invested in Hercules Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 29 closing their positions.

Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
92
Reduced
72
Closed
29
Calls
$15.4M
Puts
$12.3M
Net Calls
+$3.1M
Net Calls Change
+$15.6M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$8.59M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.54M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.98M
5
VanEck Associates
5
VanEck Associates
New York
$28.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.93M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.67M
5
SNB
5
Security National Bank
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
201
Fidelity International
Bermuda
$36.7K 2,468 -2,865 -54%
AA
202
AlphaMark Advisors
Kentucky
$36K 2,458 -540 -18%
DAM
203
Delta Asset Management
Tennessee
$34.6K 2,338 – –
HI
204
Harbour Investments
Wisconsin
$32K 2,164 -642 -23%
TFA
205
Toth Financial Advisory
Virginia
$31.1K 2,100 +2,100 New
PMFA
206
Plante Moran Financial Advisors
Michigan
$30.8K 2,081 – –
S
207
SignatureFD
Georgia
$30.3K 2,047 +450 +28%
KA
208
Kozak & Associates
Colorado
$30.2K 2,035 +57 +3%
HCP
209
Hexagon Capital Partners
Arkansas
$29.6K 2,001 +219 +12%
IGWM
210
ICA Group Wealth Management
Colorado
$29.6K 2,000 – –
CFB
211
Cullen/Frost Bankers
Texas
$29.6K 2,000 – –
CSC
212
Caldwell Sutter Capital
California
$28.7K 1,939 +1,789 +1,193%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K 1,832 – –
EWP
214
Elevation Wealth Partners
California
$26.5K 1,789 +49 +3%
KFS
215
Kelly Financial Services
Massachusetts
$26.1K 1,766 +58 +3%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$25.6K 1,732 – –
Nomura Asset Management
217
Nomura Asset Management
Japan
$24K 1,622 +173 +12%
FFA
218
Farther Finance Advisors
California
$22.2K 1,500 – –
WB
219
Webster Bank
Connecticut
$20.7K 1,400 – –
AA
220
Ancora Advisors
Ohio
$18.5K 1,250 – –
GRP
221
Global Retirement Partners
California
$18K 1,214 -2,830 -70%
MIM
222
Macroview Investment Management
Maryland
$16.7K 1,129 -727 -39%
CWC
223
Carolinas Wealth Consulting
North Carolina
$16.4K 1,108 +36 +3%
CSPIA
224
Cary Street Partners Investment Advisory
Virginia
$14.8K 1,000 +1,000 New
AWM
225
AllSquare Wealth Management
New York
$14.8K 1,000 – –
7 8
9
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