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Hercules Capital
HTGC

Overview Fund Activity

286 hedge funds and large institutions have $654M invested in Hercules Capital in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
118
Reduced
79
Closed
35
Calls
$10.7M
Puts
$9.41M
Net Calls
+$1.31M
Net Calls Change
-$384K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
Ameriprise
2
Ameriprise
Minnesota
$7.91M
3
HF
3
HRT Financial
New York
$4.86M
4
TI
4
TrueMark Investments
Illinois
$3.01M
5
Bank of America
5
Bank of America
North Carolina
$5.58M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
MHI
4
Miller Howard Investments
New York
$0
5
GAA
5
Global Assets Advisory
Florida
$343K
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
201
Principal Securities
Iowa
$220K +$40.8K +1,997 +23%
OPA
202
Old Port Advisors
Maine
$220K -$2.25K -110 -1%
LA
203
Latitude Advisors
Florida
$217K +$3.21K +157 +2%
FIA
204
Foundations Investment Advisors
Arizona
$215K -$9.55K -467 -4%
AGP
205
Autumn Glory Partners
Texas
$215K +$215K +10,500 New
HWM
206
HB Wealth Management
Georgia
$210K +$3.78K +185 +2%
ECM
207
Evergreen Capital Management
Washington
$207K +$207K +10,108 New
PP
208
Pegasus Partners
Wisconsin
$203K +$203K +9,907 New
VF
209
Virtu Financial
New York
$200K +$200K +9,758 New
CWM
210
Cedar Wealth Management
California
$200K – – –
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$178K +$168K +8,211 +1,743%
OP
212
ORG Partners
Indiana
$176K +$160K +7,769 +964%
Comerica Bank
213
Comerica Bank
Texas
$161K +$1.55K +76 +1%
PO
214
Private Ocean
California
$153K – – –
AGWCA
215
Annis Gardner Whiting Capital Advisors
Florida
$137K – – –
AT
216
Arlington Trust
Alabama
$123K +$123K +6,000 New
FLPIM
217
F.L. Putnam Investment Management
Massachusetts
$110K +$110K +5,381 New
HCP
218
Hexagon Capital Partners
Arkansas
$102K +$28.5K +1,395 +39%
CSC
219
Caldwell Sutter Capital
California
$86.2K -$2.05K -100 -2%
CMBA
220
C.M. Bidwell & Associates
Hawaii
$85.5K – – –
GWM
221
Geneos Wealth Management
Colorado
$81.9K -$4.09K -200 -5%
SNB
222
Security National Bank
Nebraska
$81.9K – – –
BLC
223
Brown, Lisle/Cummings
Rhode Island
$77.9K – – –
BTI
224
Blue Trust Inc
Georgia
$73.8K – – –
S
225
SignatureFD
Georgia
$72.6K +$3.42K +167 +5%
7 8
9
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