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Hercules Capital
HTGC

Overview Fund Activity

161 hedge funds and large institutions have $393M invested in Hercules Capital in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
23
Increased
44
Reduced
67
Closed
25
Calls
$860K
Puts
$1.78M
Net Calls
-$922K
Net Calls Change
+$9K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.6M
2
AM
2
Ares Management
California
$17.1M
3
CFG
3
CNO Financial Group
Indiana
$2.96M
4
CF
4
Centaurus Financial
California
$1.76M
5
OCG
5
Opus Capital Group
Ohio
$1.75M

Top Sellers

1
MC
1
Muzinich & Co
New York
$24.8M
2
MWNA
2
Marshall Wace North America
New York
$2.64M
3
UBS Group
3
UBS Group
Switzerland
$23.2M
4
Millennium Management
4
Millennium Management
New York
$6.76M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$5K +$5K +427 New
Nomura Holdings
152
Nomura Holdings
Japan
$4.71K -$108 -8,917 -2%
FPFS
153
First Personal Financial Services
North Carolina
$4K – – –
TSW
154
Thompson Siegel & Walmsley
Virginia
$4K – – –
MFT
155
Moisand Fitzgerald Tamayo
Florida
$4K +$4K +300 New
IA
156
IFP Advisors
Florida
$3K – – –
S
157
SignatureFD
Georgia
$3K +$3K +241 New
QT
158
Quantbot Technologies
New York
$3K +$3K +300 New
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
OAM
160
Oxford Asset Management
United Kingdom
– -$483K -36,930 Closed
AIP
161
ARS Investment Partners
New York
– -$394K -30,000 Closed
IR
162
Invictus RG
Bermuda
– -$368K -28,066 Closed
HIM
163
Hillsdale Investment Management
Ontario, Canada
– -$363K -27,700 Closed
TI
164
Trexquant Investment
Connecticut
– -$288K -21,983 Closed
SWM
165
Stockman Wealth Management
Montana
– -$561K -21,879 Closed
BCM
166
Bayesian Capital Management
New York
– -$232K -17,700 Closed
PAG
167
Private Advisor Group
New Jersey
– -$218K -16,699 Closed
TC
168
Telemus Capital
Michigan
– -$197K -15,000 Closed
CC
169
Cipher Capital
New York
– -$187K -14,249 Closed
NL
170
NWAM LLC
Washington
– -$155K -11,800 Closed
MF
171
Magnetar Financial
Illinois
– -$148K -11,299 Closed
CIA
172
Capital Investment Advisors
Georgia
– -$132K -10,057 Closed
WA
173
WealthTrust Axiom
Pennsylvania
– -$131K -10,000 Closed
CG
174
Cutler Group
California
– -$78K -6,007 Closed
IWP
175
Icon Wealth Partners
Texas
– -$21K -1,604 Closed
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