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Hercules Capital
HTGC

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.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $767K | Put options by funds: $152K

54.49% more ownership

Funds ownership: 0% → 54.49% (+54%)

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 Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$672K +$628K +48,221 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$657K +$614K +47,140 New
TFA
78
Transamerica Financial Advisors
Florida
$647K +$604K +46,388 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$641K +$598K +45,955 New
PPA
80
Parametric Portfolio Associates
Washington
$639K +$597K +45,846 New
LPL Financial
81
LPL Financial
California
$609K +$569K +43,701 New
Legal & General Group
82
Legal & General Group
United Kingdom
$564K +$527K +40,486 New
FAAS
83
First Allied Advisory Services
California
$561K +$521K +40,051 New
ProShare Advisors
84
ProShare Advisors
Maryland
$548K +$512K +39,338 New
ICAS
85
Investors Capital Advisory Services
Massachusetts
$542K +$507K +38,972 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$533K +$498K +38,255 New
VRS
87
Virginia Retirement Systems
Virginia
$506K +$472K +36,265 New
SG Americas Securities
88
SG Americas Securities
New York
$480K +$448K +34,408 New
DnB Asset Management
89
DnB Asset Management
Norway
$446K +$416K +31,939 New
WRM
90
Westport Resources Management
Connecticut
$443K +$414K +31,811 New
RJFSA
91
Raymond James Financial Services Advisors
Florida
$430K +$402K +30,856 New
KIA
92
King Investment Advisors
Texas
$396K +$369K +28,380 New
UBS AM
93
UBS AM
Illinois
$354K +$331K +25,415 New
VFS
94
VSR Financial Services
Kansas
$320K +$299K +22,990 New
FNYS
95
First New York Securities
New York
$318K +$297K +22,800 New
Geode Capital Management
96
Geode Capital Management
Massachusetts
$308K +$288K +22,122 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$305K +$285K +21,910 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$304K +$284K +21,792 New
MA
99
MCF Advisors
Kentucky
$194K +$156K +12,000 New
Citadel Advisors
100
Citadel Advisors
Florida
$152K +$142K +10,901 New
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