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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

HERO was delisted on the 14th of June, 2016.

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167 hedge funds and large institutions have $443M invested in HERCULES OFFSHORE INC COM STK in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 170 → 167 (-3)

19% less capital invested

Capital invested by funds: $549M → $443M (-$106M)

68% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $12.1M

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
66
Reduced
47
Closed
32
Calls
$3.87M
Puts
$12.1M
Net Calls
-$8.28M
Net Calls Change
-$2.79M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$8.07M
2
AF
Aegis Financial
Virginia
+$7.19M
3
Norges Bank
Norges Bank
Norway
+$6.98M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$5.88M
5
ST
Spot Trading
Illinois
+$5.78M

Top Sellers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
-$32.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.71M
3
KCM
Kennedy Capital Management
Missouri
-$9.52M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$4.05M -$9.52M -2,132,386 -68%
CS
27
Credit Suisse
Switzerland
$3.83M +$170K +38,110 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.75M +$881K +197,300 +27%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.74M -$132K -29,514 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.58M +$19.6K +4,395 +0.5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.28M – – –
LCM
32
Leonard Capital Management
Florida
$2.98M +$1.67M +373,521 +101%
SI
33
Stephens Inc
Arkansas
$2.91M +$370K +82,858 +13%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.9M -$7.5M -1,678,447 -70%
TCIM
35
TIAA CREF Investment Management
New York
$2.88M -$836K -187,167 -21%
BCM
36
Bridgeway Capital Management
Texas
$2.73M – – –
RFC
37
Russell Frank Company
Washington
$2.72M -$146K -32,646 -4%
VAS
38
Valicenti Advisory Services
New York
$2.43M -$22.6K -5,050 -0.8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.42M -$3.58M -800,993 -57%
Charles Schwab
40
Charles Schwab
California
$2.41M -$694K -155,468 -21%
GC
41
Guggenheim Capital
Illinois
$2.36M +$41.1K +9,212 +2%
Bank of America
42
Bank of America
North Carolina
$2.12M +$416K +93,253 +22%
BIM
43
BlackRock Investment Management
Delaware
$2.02M -$182K -40,846 -8%
PPA
44
Parametric Portfolio Associates
Washington
$1.86M -$115K -25,832 -5%
B
45
Baird
Wisconsin
$1.75M +$453K +101,538 +31%
HI
46
HBK Investments
Texas
$1.74M +$173K +38,714 +10%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$432K -96,685 -20%
Group One Trading
48
Group One Trading
Illinois
$1.49M +$481K +107,668 +41%
ClearBridge Investments
49
ClearBridge Investments
New York
$1.48M -$50.2K -11,236 -3%
Morgan Stanley
50
Morgan Stanley
New York
$1.45M +$860K +192,670 +114%
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HERO Hedge Fund Activity: Q2 2014 in Review

167 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q2 2014, worth a combined $443M — down 19% from $549M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HERO and 29 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $8.07M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $32.4M sold.

  • 167 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q2 2014, down from 170 in Q1 2014.
  • Funds reported $443M of HERCULES OFFSHORE INC COM STK stock for Q2 2014, down 19% quarter-over-quarter.
  • 29 funds opened new HERCULES OFFSHORE INC COM STK positions in Q2 2014 and 32 closed out, a net change of -3 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q2 2014 was American Century Companies, an estimated $8.07M added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q2 2014 was Stelliam Investment Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2014.