Hercules Capital
HTGC
299 hedge funds and large institutions have $620M invested in Hercules Capital in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 80 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
54% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 80
4% more funds holding
Funds holding: 288 → 299 (+11)
0.56% less ownership
Funds ownership: 19.97% → 19.41% (-0.56%)
5% less capital invested
Capital invested by funds: $655M → $620M (-$35.2M)
15% less call options, than puts
Call options by funds: $14M | Put options by funds: $16.4M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Denali Advisors
San Diego,
California
|
+$7.06M |
| 2 |
VanEck Associates
New York
|
+$5.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.06M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$4.24M |
| 5 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$17.7M |
| 2 |
Two Sigma Advisers
New York
|
-$7.41M |
| 3 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$6.64M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.92M |
HTGC Hedge Fund Activity: Q3 2024 in Review
299 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q3 2024, worth a combined $620M — down 5.4% from $655M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HTGC positions and 24 closed out — a net gain of 14 holders — while 123 added to existing stakes and 80 trimmed.
The largest buyer was Denali Advisors, opening a new position worth an estimated $7.06M. The largest seller was Marshall Wace, exiting entirely with an estimated $17.7M sold.
- 299 institutional investors held Hercules Capital (HTGC) as of Q3 2024, up from 288 in Q2 2024.
- Funds reported $620M of Hercules Capital stock for Q3 2024, down 5.4% quarter-over-quarter.
- 38 funds opened new Hercules Capital positions in Q3 2024 and 24 closed out, a net change of +14 holders.
- The largest Hercules Capital buyer in Q3 2024 was Denali Advisors, an estimated $7.06M added.
- The largest Hercules Capital seller in Q3 2024 was Marshall Wace, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2024.