Hercules Capital
HTGC
249 hedge funds and large institutions have $410M invested in Hercules Capital in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 33 closing their positions.
240% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $1.53M
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
23% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 69
3% more funds holding
Funds holding: 242 → 249 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.71% less ownership
Funds ownership: 25.2% → 24.49% (-0.71%)
25% less capital invested
Capital invested by funds: $545M → $410M (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.38M |
| 2 |
Two Sigma Advisers
New York
|
+$5.13M |
| 3 |
Goldman Sachs
New York
|
+$2.05M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$2.03M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$6.22M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$4.71M |
| 4 |
Two Sigma Investments
New York
|
-$3.37M |
| 5 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$2.3M |
HTGC Hedge Fund Activity: Q2 2022 in Review
249 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q2 2022, worth a combined $410M — down 25% from $545M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HTGC positions and 33 closed out — a net gain of 10 holders — while 85 added to existing stakes and 69 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.38M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $10.5M sold.
- 249 institutional investors held Hercules Capital (HTGC) as of Q2 2022, up from 242 in Q1 2022.
- Funds reported $410M of Hercules Capital stock for Q2 2022, down 25% quarter-over-quarter.
- 43 funds opened new Hercules Capital positions in Q2 2022 and 33 closed out, a net change of +10 holders.
- The largest Hercules Capital buyer in Q2 2022 was Morgan Stanley, an estimated $6.38M added.
- The largest Hercules Capital seller in Q2 2022 was 1832 Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2022.