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Hercules Capital
HTGC

Overview Fund Activity

144 hedge funds and large institutions have $12.5B invested in Hercules Capital in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
49
Reduced
44
Closed
19
Calls
–
Puts
$912K
Net Calls
-$912K
Net Calls Change
+$358K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$12.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$3.11M
3
BF
3
BOK Financial
Oklahoma
$2.44M
4
MHI
4
Miller Howard Investments
New York
$2.25M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$12.2B
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$7.02M
3
AAM
3
Advisors Asset Management
Colorado
$4.71M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.66M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$3.87M 260,038 +31,338 +14%
WCM
27
Wedge Capital Management
North Carolina
$3.78M 253,735 -3,258 -1%
Northern Trust
28
Northern Trust
Illinois
$3.66M 245,823 -6,900 -3%
BCA
29
Benchmark Capital Advisors
New York
$3.63M 243,839 -1,500 -0.6%
SI
30
Scout Investments
Missouri
$3.6M 241,650 +375 +0.2%
RJA
31
Raymond James & Associates
Florida
$3.42M 229,921 +4,654 +2%
Comerica Bank
32
Comerica Bank
Texas
$3.23M 216,932 +94,277 +77%
CIP
33
Chartwell Investment Partners
Pennsylvania
$3.11M 209,005 +164,005 +364%
YMRC
34
Yorktown Management & Research Company
Virginia
$2.98M 200,000 +70,000 +54%
VanEck Associates
35
VanEck Associates
New York
$2.84M 190,777 +49,732 +35%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$2.63M 176,600 +21,900 +14%
RFC
37
Russell Frank Company
Washington
$2.57M 172,497 +11,400 +7%
GIP
38
Granite Investment Partners
California
$2.49M 167,357 +63,548 +61%
BF
39
BOK Financial
Oklahoma
$2.44M 164,005 +164,005 New
MHI
40
Miller Howard Investments
New York
$2.25M 151,011 +151,011 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.19M 147,033 +5,783 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$2.15M 144,790 -45,044 -24%
BTS
43
BB&T Securities
Virginia
$2.14M 14,361 +1,377 +11%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$2.05M 138,009 -2,705 -2%
CS
45
Credit Suisse
Switzerland
$2.05M 138,069 -1,128 -0.8%
Millennium Management
46
Millennium Management
New York
$1.98M 132,936 +942 +0.7%
SI
47
Stephens Inc
Arkansas
$1.91M 128,099 +2,454 +2%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.67M 112,108 – –
Goldman Sachs
49
Goldman Sachs
New York
$1.66M 111,726 -112,123 -50%
NFA
50
Nationwide Fund Advisors
Ohio
$1.6M 107,643 -12,900 -11%
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