Hercules Capital
HTGC
246 hedge funds and large institutions have $515M invested in Hercules Capital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 17 closing their positions.
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
53% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 59
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more funds holding
Funds holding: 218 → 246 (+28)
1% more capital invested
Capital invested by funds: $511M → $515M (+$3.88M)
0.27% more ownership
Funds ownership: 26.53% → 26.8% (+0.27%)
19% less call options, than puts
Call options by funds: $9.02M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.74M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.7M |
| 4 |
VanEck Associates
New York
|
+$2.65M |
| 5 |
HF
HRT Financial
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 2 |
N
Natixis
Paris,
France
|
-$4.92M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$2.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
HTGC Hedge Fund Activity: Q4 2021 in Review
246 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q4 2021, worth a combined $515M — up 0.76% from $511M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new HTGC positions and 17 closed out — a net gain of 32 holders — while 90 added to existing stakes and 59 trimmed.
The largest buyer was Cubist Systematic Strategies, adding an estimated $3.18M. The largest seller was Invesco, cutting an estimated $17.6M.
- 246 institutional investors held Hercules Capital (HTGC) as of Q4 2021, up from 218 in Q3 2021.
- Funds reported $515M of Hercules Capital stock for Q4 2021, up 0.76% quarter-over-quarter.
- 49 funds opened new Hercules Capital positions in Q4 2021 and 17 closed out, a net change of +32 holders.
- The largest Hercules Capital buyer in Q4 2021 was Cubist Systematic Strategies, an estimated $3.18M added.
- The largest Hercules Capital seller in Q4 2021 was Invesco, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2021.