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Hercules Capital
HTGC

Overview Fund Activity

157 hedge funds and large institutions have $449M invested in Hercules Capital in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
15
Calls
$266K
Puts
$795K
Net Calls
-$529K
Net Calls Change
-$370K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$15.6M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$14.3M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.8M
5
BTS
5
BB&T Securities
Virginia
$9.48M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.09M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$280K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$4M 284,450 +23,287 +9%
TCIM
27
TIAA CREF Investment Management
New York
$3.98M 282,983 -7,290 -3%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.92M 278,213 +21,378 +8%
MSA
29
Mason Street Advisors
Wisconsin
$3.73M 265,000 +2,600 +1%
WCM
30
Wedge Capital Management
North Carolina
$3.65M 259,168 -90,083 -26%
Deutsche Bank
31
Deutsche Bank
Germany
$3.63M 258,225 +12,303 +5%
BCA
32
Benchmark Capital Advisors
New York
$3.54M 251,217 +1,721 +0.7%
RFC
33
Russell Frank Company
Washington
$3.43M 243,771 +126,186 +107%
SI
34
Scout Investments
Missouri
$3.38M 240,125 +225 +0.1%
GHAM
35
Gilman Hill Asset Management
Connecticut
$3.34M 237,513 +5,570 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.15M 223,774 +680 +0.3%
Millennium Management
37
Millennium Management
New York
$3.09M 219,543 +99,196 +82%
BIM
38
BlackRock Investment Management
Delaware
$2.97M 210,708 +1,925 +0.9%
RJA
39
Raymond James & Associates
Florida
$2.66M 189,254 +35,046 +23%
PCM
40
Penn Capital Management
Pennsylvania
$2.46M 174,657 +174,657 New
Vanguard Group
41
Vanguard Group
Pennsylvania
$2.09M 148,545 -572,319 -79%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$1.98M 140,650 +4,199 +3%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$1.86M 132,100 +132,100 New
Bank of America
44
Bank of America
North Carolina
$1.84M 130,804 +77,151 +144%
CS
45
Credit Suisse
Switzerland
$1.84M 130,706 -5,451 -4%
SCM
46
Sterling Capital Management
North Carolina
$1.83M 130,351 +93,898 +258%
Brown Advisory
47
Brown Advisory
Maryland
$1.66M 118,296 -74,604 -39%
SI
48
Stephens Inc
Arkansas
$1.63M 115,510 +29,132 +34%
NFA
49
Nationwide Fund Advisors
Ohio
$1.6M 113,685 +4,132 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.57M 111,870 +300 +0.3%
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