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Hercules Capital
HTGC

Overview Fund Activity

128 hedge funds and large institutions have $455M invested in Hercules Capital in 2013 Q2 according to their latest regulatory filings, with 128 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
128
Holders Change
+128
Holders Change %
–
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
128
Increased
–
Reduced
–
Closed
–
Calls
$767K
Puts
$152K
Net Calls
+$615K
Net Calls Change
+$615K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$1.69M 120,855 +120,855 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.5M 107,263 +107,263 New
DCM
53
Driehaus Capital Management
Illinois
$1.49M 106,881 +106,881 New
AIG
54
American International Group
New York
$1.38M 98,882 +98,882 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.38M 98,629 +98,629 New
CS
56
Credit Suisse
Switzerland
$1.34M 96,374 +96,374 New
Barclays
57
Barclays
United Kingdom
$1.25M 89,657 +89,657 New
Charles Schwab
58
Charles Schwab
California
$1.22M 87,200 +87,200 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.21M 87,068 +87,068 New
TA
60
Teachers Advisors
New York
$1.21M 86,684 +86,684 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.2M 86,067 +86,067 New
SI
62
Stephens Inc
Arkansas
$1.08M 77,393 +77,393 New
Bank of America
63
Bank of America
North Carolina
$986K 70,785 +70,785 New
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$906K 65,000 +65,000 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$880K 63,156 +63,156 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$847K 60,743 +60,743 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
$847K 60,743 +60,743 New
YMRC
68
Yorktown Management & Research Company
Virginia
$836K 60,000 +60,000 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$835K 59,860 +59,860 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$820K 58,800 +58,800 New
VanEck Associates
71
VanEck Associates
New York
$815K 58,461 +58,461 New
Citigroup
72
Citigroup
New York
$806K 57,881 +57,881 New
HB
73
Homrich & Berg
Georgia
$779K 55,861 +55,861 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$727K 52,130 +52,130 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$702K 50,324 +50,324 New
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