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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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121 hedge funds and large institutions have $81.3M invested in HERCULES OFFSHORE INC COM STK in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 144 → 121 (-23)

19% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.59M

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

62% less capital invested

Capital invested by funds: $212M → $81.3M (-$131M)

Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
30
Reduced
50
Closed
41
Calls
$1.3M
Puts
$1.59M
Net Calls
-$297K
Net Calls Change
+$3.42M

Top Buyers

1
ACM
Addison Clark Management
Connecticut
+$8.31M
2
SH
Scepter Holdings
Texas
+$3.84M
3
LM
Luminus Management
Texas
+$3.77M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.42M
5
AGCJ
Alden Global Capital (Jersey)
Jersey
+$2.68M

Top Sellers

1
HCM
Hirzel Capital Management
Texas
-$9.63M
2
WCM
Wedge Capital Management
North Carolina
-$8.74M
3
TAM
Tocqueville Asset Management
New York
-$7.35M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.26M
5
NGA
New Generation Advisors
Massachusetts
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$621K +$452K +309,200 +55%
PAM
27
Panagora Asset Management
Massachusetts
$605K -$882K -603,139 -50%
Citigroup
28
Citigroup
New York
$559K -$16.2K -11,088 -2%
Two Sigma Investments
29
Two Sigma Investments
New York
$551K +$734K +501,470 +1,007%
AAA
30
Adams Asset Advisors
Texas
$546K +$340K +232,571 +74%
Millennium Management
31
Millennium Management
New York
$532K +$779K +532,489 New
BIM
32
BlackRock Investment Management
Delaware
$509K -$7.61K -5,199 -1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$449K -$101K -68,953 -13%
PP
34
Paloma Partners
Connecticut
$436K +$637K +435,826 New
PPA
35
Parametric Portfolio Associates
Washington
$368K -$159K -108,442 -23%
Invesco
36
Invesco
Georgia
$336K +$31.9K +21,811 +7%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$298K +$1.85K +1,268 +0.4%
TA
38
Teachers Advisors
New York
$252K – – –
VKH
39
Virtu KCG Holdings
New York
$246K +$284K +193,872 +369%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$232K -$4.26M -2,912,000 -93%
AllianceBernstein
41
AllianceBernstein
Tennessee
$224K -$58.4K -39,895 -15%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$221K +$27.6K +18,875 +9%
GCP
43
GSA Capital Partners
United Kingdom
$218K +$318K +217,548 New
Group One Trading
44
Group One Trading
Illinois
$208K -$321K -219,145 -51%
Morgan Stanley
45
Morgan Stanley
New York
$205K -$286K -195,346 -49%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$195K -$55K -37,598 -16%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$192K +$42.3K +28,885 +18%
CC
48
Curian Capital
Colorado
$188K -$7.98K -5,457 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$172K – – –
OC
50
Oppenheimer & Co
New York
$160K -$125K -85,700 -35%
1
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3 4 5

HERO Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q4 2014, worth a combined $81.3M — down 62% from $212M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HERO and 20 opened new positions — a net loss of 21 holders — while 50 trimmed existing stakes and 30 added.

The largest buyer was Addison Clark Management, adding an estimated $8.31M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $9.63M sold.

  • 121 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q4 2014, down from 144 in Q3 2014.
  • Funds reported $81.3M of HERCULES OFFSHORE INC COM STK stock for Q4 2014, down 62% quarter-over-quarter.
  • 20 funds opened new HERCULES OFFSHORE INC COM STK positions in Q4 2014 and 41 closed out, a net change of -21 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q4 2014 was Addison Clark Management, an estimated $8.31M added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q4 2014 was Hirzel Capital Management, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2014.