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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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144 hedge funds and large institutions have $212M invested in HERCULES OFFSHORE INC COM STK in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

14% less funds holding

Funds holding: 167 → 144 (-23)

52% less capital invested

Capital invested by funds: $443M → $212M (-$231M)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

57% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $6.57M

Holders
144
Holders Change
-23
Holders Change %
-13.77%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
50
Closed
40
Calls
$2.86M
Puts
$6.57M
Net Calls
-$3.71M
Net Calls Change
+$4.56M

Top Buyers

Rank Fund Capital Flow
1
NGA
New Generation Advisors
Massachusetts
+$6.16M
2
WCM
Wedge Capital Management
North Carolina
+$4.59M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
+$3.46M
4
HCM
Hodges Capital Management
Texas
+$3.41M
5
ACM
Addison Clark Management
Connecticut
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$7.26M
3
Norges Bank
Norges Bank
Norway
-$6.53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.94M
5
MCM
Masters Capital Management
Georgia
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.61M -$1.82M -542,400 -42%
TCIM
27
TIAA CREF Investment Management
New York
$1.56M -$21.1K -6,290 -0.9%
GC
28
Guggenheim Capital
Illinois
$1.54M +$378K +112,751 +19%
BCM
29
Bridgeway Capital Management
Texas
$1.5M – – –
Charles Schwab
30
Charles Schwab
California
$1.4M +$117K +34,716 +6%
Citigroup
31
Citigroup
New York
$1.25M +$702K +209,110 +58%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.24M -$1.24M -368,900 -40%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.14M -$3.94M -1,174,546 -69%
BIM
34
BlackRock Investment Management
Delaware
$1.13M +$34.8K +10,376 +2%
ACM
35
Addison Clark Management
Connecticut
$1.09M +$1.67M +497,483 New
PPA
36
Parametric Portfolio Associates
Washington
$1.05M +$49.7K +14,804 +3%
Bank of America
37
Bank of America
North Carolina
$1M -$239K -71,193 -14%
Group One Trading
38
Group One Trading
Illinois
$940K +$195K +58,071 +16%
Morgan Stanley
39
Morgan Stanley
New York
$883K +$134K +39,966 +11%
Invesco
40
Invesco
Georgia
$691K +$29.1K +8,667 +3%
AAA
41
Adams Asset Advisors
Texas
$691K +$467K +139,097 +79%
PIA
42
Phoenix Investment Adviser
New York
$671K – – –
JG
43
Jefferies Group
New York
$669K +$906K +270,039 +794%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$653K +$12K +3,584 +1%
B
45
Baird
Wisconsin
$639K -$483K -143,935 -33%
Nomura Holdings
46
Nomura Holdings
Japan
$609K +$397K +118,297 +76%
AllianceBernstein
47
AllianceBernstein
Tennessee
$580K – – –
TA
48
Teachers Advisors
New York
$555K +$79K +23,520 +10%
OC
49
Oppenheimer & Co
New York
$540K -$93.3K -27,800 -10%
VRS
50
Virginia Retirement Systems
Virginia
$533K +$813K +242,100 New
1
2
3 4 5

HERO Hedge Fund Activity: Q3 2014 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q3 2014, worth a combined $212M — down 52% from $443M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HERO and 18 opened new positions — a net loss of 22 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $6.16M. The largest seller was Penn Capital Management, exiting entirely with an estimated $16.3M sold.

  • 144 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q3 2014, down from 167 in Q2 2014.
  • Funds reported $212M of HERCULES OFFSHORE INC COM STK stock for Q3 2014, down 52% quarter-over-quarter.
  • 18 funds opened new HERCULES OFFSHORE INC COM STK positions in Q3 2014 and 40 closed out, a net change of -22 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q3 2014 was New Generation Advisors, an estimated $6.16M added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q3 2014 was Penn Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.