HTGC icon

Hercules Capital
HTGC

Overview Fund Activity

294 hedge funds and large institutions have $632M invested in Hercules Capital in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
294
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
122
Reduced
73
Closed
30
Calls
$9.37M
Puts
$7.67M
Net Calls
+$1.69M
Net Calls Change
-$9.91M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$19.5M
2
GAA
2
Global Assets Advisory
Florida
$12.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.33M
4
Franklin Resources
4
Franklin Resources
California
$5.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$27.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
FCM
4
FJ Capital Management
Virginia
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
201
Modern Wealth Management
Kansas
$220K +$23.3K +1,265 +12%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$220K -$104K -5,626 -32%
DFCM
203
Dark Forest Capital Management
Puerto Rico
$216K +$216K +11,709 New
CG
204
Caprock Group
Idaho
$212K – – –
CCA
205
Childress Capital Advisors
Texas
$210K – – –
P
206
&Partners
Tennessee
$207K – – –
FIA
207
Foundations Investment Advisors
Arizona
$203K +$203K +11,000 New
OPA
208
Old Port Advisors
Maine
$200K -$14.4K -780 -7%
LA
209
Latitude Advisors
Florida
$193K +$4.23K +229 +2%
Point72 Asset Management
210
Point72 Asset Management
Connecticut
$192K +$192K +10,400 New
HWM
211
HB Wealth Management
Georgia
$186K -$23.1K -1,251 -11%
GC
212
Grimes & Company
Massachusetts
$185K +$185K +10,040 New
CWM
213
Cedar Wealth Management
California
$180K – – –
PS
214
Principal Securities
Iowa
$162K +$103K +5,583 +175%
Comerica Bank
215
Comerica Bank
Texas
$144K -$19.2K -1,038 -12%
PO
216
Private Ocean
California
$138K – – –
TRCT
217
Tower Research Capital (TRC)
New York
$127K +$9.54K +517 +8%
AGWCA
218
Annis Gardner Whiting Capital Advisors
Florida
$124K – – –
First Manhattan
219
First Manhattan
New York
$107K – – –
CAM
220
Creekmur Asset Management
Illinois
$84.2K -$31.7K -1,716 -27%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.4K +$15.7K +850 +24%
CSC
222
Caldwell Sutter Capital
California
$79.6K -$3.76K -204 -5%
CCM
223
Chilton Capital Management
Texas
$79.4K – – –
GWM
224
Geneos Wealth Management
Colorado
$77.6K -$5.54K -300 -7%
CMBA
225
C.M. Bidwell & Associates
Hawaii
$77.1K -$738 -40 -0.9%
7 8
9
10 11