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Hercules Capital
HTGC

Overview Fund Activity

174 hedge funds and large institutions have $460M invested in Hercules Capital in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
60
Reduced
49
Closed
15
Calls
$1.76M
Puts
$1.9M
Net Calls
-$141K
Net Calls Change
+$781K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$14.8M
2
STB
2
S&T Bank
Pennsylvania
$8.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.7M
5
CF
5
Centaurus Financial
California
$7.34M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.7M
2
MC
2
Muzinich & Co
New York
$18.9M
3
MWNA
3
Marshall Wace North America
New York
$0
4
AR
4
Advisory Research
Illinois
$3.7M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
101
Global X Management Company
New York
$281K 22,233 +1,849 +9%
AI
102
Atria Investments
North Carolina
$262K 20,711 +960 +5%
EGA
103
Eagle Global Advisors
Texas
$248K 19,620 -2,840 -13%
LCM
104
Laurion Capital Management
New York
$247K 19,500 +19,500 New
BSG
105
Black Swift Group
Colorado
$240K 19,000 -11,000 -37%
Lido Advisors
106
Lido Advisors
California
$217K 17,222 +2,000 +13%
Creative Planning
107
Creative Planning
Kansas
$212K 16,750 +598 +4%
RA
108
Rational Advisors
New York
$211K 16,680 +16,680 New
Comerica Bank
109
Comerica Bank
Texas
$209K 15,859 -2 -0%
TCM
110
Tufton Capital Management
Maryland
$208K 16,482 -8,276 -33%
NSIM
111
North Star Investment Management
Illinois
$207K 16,400 -12,800 -44%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$203K 16,009 – –
QIM
113
Quest Investment Management
Oregon
$201K 15,900 – –
EGM
114
Engineers Gate Manager
New York
$201K 15,900 +15,900 New
LPL Financial
115
LPL Financial
California
$195K 15,439 +755 +5%
BC
116
Brinker Capital
Pennsylvania
$194K 15,330 +514 +3%
TC
117
Telemus Capital
Michigan
$190K 15,000 +15,000 New
CSS
118
Cubist Systematic Strategies
Connecticut
$185K 14,638 -30,383 -67%
SG Americas Securities
119
SG Americas Securities
New York
$183K 14,445 -642 -4%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$181K 14,293 -2,054 -13%
FAAS
121
First Allied Advisory Services
California
$181K 14,352 -118 -0.8%
CFB
122
Cullen/Frost Bankers
Texas
$180K 14,200 – –
KCM
123
Kempner Capital Management
Texas
$180K 14,200 – –
Bank of America
124
Bank of America
North Carolina
$177K 13,959 -343 -2%
QSS
125
Quantitative Systematic Strategies
Florida
$169K 13,323 +13,323 New
3 4
5
6 7