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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 %
KCG
101
Knight Capital Group
$149K 10,672 +10,672 New
QIM
102
Quest Investment Management
Oregon
$139K 10,000 +10,000 New
HIM
103
Hillsdale Investment Management
Ontario, Canada
$119K 8,550 +8,550 New
Creative Planning
104
Creative Planning
Kansas
$97K 6,978 +6,978 New
Group One Trading
105
Group One Trading
Illinois
$89K 6,383 +6,383 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$73K 5,258 +5,258 New
Lazard Asset Management
107
Lazard Asset Management
New York
$69K 5,000 +5,000 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$60K 4,281 +4,281 New
STC
109
SEI Trust Company
Pennsylvania
$59K 4,200 +4,200 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$57K 4,080 +4,080 New
US Bancorp
111
US Bancorp
Minnesota
$56K 4,000 +4,000 New
Ameriprise
112
Ameriprise
Minnesota
$54K 3,927 +3,927 New
ILIM
113
Irish Life Investment Managers
Ireland
$47.1K 3,373 +3,373 New
PSC
114
Prentiss Smith & Co
Vermont
$42K 3,000 +3,000 New
California Public Employees Retirement System
115
California Public Employees Retirement System
California
$38K 2,713 +2,713 New
HNB
116
Huntington National Bank
Ohio
$32K 2,291 +2,291 New
BlackRock
117
BlackRock
New York
$30K 2,160 +2,160 New
PMFA
118
Plante Moran Financial Advisors
Michigan
$15K 1,082 +1,082 New
TRCT
119
Tower Research Capital (TRC)
New York
$12K 857 +857 New
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$11.8K 846,408 +846,408 New
M&T Bank
121
M&T Bank
New York
$11K 812 +812 New
HCM
122
Highlander Capital Management
New Jersey
$7.42K 532 +532 New
MFS
123
MSI Financial Services
Massachusetts
$6K 422 +422 New
WA
124
WFG Advisors
Texas
$5K 335 +335 New
BTS
125
BB&T Securities
Virginia
$4.93K 35,339 +35,339 New
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