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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

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.5M
2
Comerica Bank
2
Comerica Bank
Texas
$23.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M
4
Northern Trust
4
Northern Trust
Illinois
$21M
5
BFA
5
BlackRock Fund Advisors
California
$20M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.5M 2,836,620 +2,836,620 New
Comerica Bank
2
Comerica Bank
Texas
$23.4M 1,678,315 +1,678,315 New
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M 1,549,567 +1,549,567 New
Northern Trust
4
Northern Trust
Illinois
$21M 1,507,296 +1,507,296 New
BFA
5
BlackRock Fund Advisors
California
$20M 1,434,056 +1,434,056 New
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M 1,233,077 +1,233,077 New
State Street
7
State Street
Massachusetts
$15M 1,074,807 +1,074,807 New
AAM
8
Advisors Asset Management
Colorado
$14M 1,006,017 +1,006,017 New
IG
9
ING Group
Netherlands
$13.5M 970,000 +970,000 New
U
10
UBS
Switzerland
$12.3M 879,907 +879,907 New
BIT
11
BlackRock Institutional Trust
California
$11.5M 828,188 +828,188 New
Invesco
12
Invesco
Georgia
$11.4M 818,346 +818,346 New
WCM
13
Wedge Capital Management
North Carolina
$11.4M 816,218 +816,218 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.62M 690,173 +690,173 New
NC
15
Northpointe Capital
Michigan
$9.28M 665,380 +665,380 New
CIM
16
Confluence Investment Management
Missouri
$9.09M 651,864 +651,864 New
CPIM
17
Columbia Partners Investment Management
Virginia
$8.87M 636,604 +636,604 New
Wells Fargo
18
Wells Fargo
California
$8.8M 631,311 +631,311 New
EAM
19
Edge Asset Management
Washington
$8.79M 630,415 +630,415 New
ACM
20
Advisors Capital Management
New Jersey
$8.37M 600,696 +600,696 New
Morgan Stanley
21
Morgan Stanley
New York
$7.62M 546,263 +546,263 New
MSA
22
Mason Street Advisors
Wisconsin
$7.52M 539,443 +539,443 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.95M 498,341 +498,341 New
ACM
24
Ashford Capital Management
Delaware
$6.84M 490,595 +490,595 New
RFC
25
Russell Frank Company
Washington
$6.27M 449,423 +449,423 New
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