HERCULES OFFSHORE INC COM STK
HERO
HERO was delisted on the 14th of June, 2016.
180 hedge funds and large institutions have $802M invested in HERCULES OFFSHORE INC COM STK in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
5% more funds holding
Funds holding: 171 → 180 (+9)
13% less capital invested
Capital invested by funds: $923M → $802M (-$121M)
46% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$12.5M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$11.2M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$10.5M |
| 4 |
Two Sigma Investments
New York
|
+$7.98M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$29.8M |
| 2 |
Millennium Management
New York
|
-$22.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.94M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$7.54M |
HERO Hedge Fund Activity: Q4 2013 in Review
180 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q4 2013, worth a combined $802M — down 13% from $923M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new HERO positions and 32 closed out — a net gain of 10 holders — while 62 added to existing stakes and 56 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $12.5M. The largest seller was Addison Clark Management, exiting entirely with an estimated $29.8M sold.
- 180 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q4 2013, up from 171 in Q3 2013.
- Funds reported $802M of HERCULES OFFSHORE INC COM STK stock for Q4 2013, down 13% quarter-over-quarter.
- 42 funds opened new HERCULES OFFSHORE INC COM STK positions in Q4 2013 and 32 closed out, a net change of +10 holders.
- The largest HERCULES OFFSHORE INC COM STK buyer in Q4 2013 was D.E. Shaw & Co, an estimated $12.5M added.
- The largest HERCULES OFFSHORE INC COM STK seller in Q4 2013 was Addison Clark Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2013.