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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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

18 hedge funds and large institutions have $434K invested in HERCULES OFFSHORE INC COM STK in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

80% less funds holding

Funds holding: 9118 (-73)

96% less capital invested

Capital invested by funds: $10.3M → $434K (-$9.84M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 73

Holders
18
Holders Change
-73
Holders Change %
-80.22%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
5
Closed
73
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$68K -291,795 Closed
AGM
27
Alpine Global Management
New York
-$68K -291,544 Closed
Two Sigma Investments
28
Two Sigma Investments
New York
-$67K -284,539 Closed
Morgan Stanley
29
Morgan Stanley
New York
-$65K -278,799 Closed
PP
30
Paloma Partners
Connecticut
-$58K -247,600 Closed
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
-$54K -231,579 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
-$53K -226,327 Closed
Charles Schwab
33
Charles Schwab
California
-$50K -210,944 Closed
Two Sigma Advisers
34
Two Sigma Advisers
New York
-$49K -209,782 Closed
Citadel Advisors
35
Citadel Advisors
Florida
-$49K -207,951 Closed
Jane Street
36
Jane Street
New York
-$46K -197,700 Closed
State Street
37
State Street
Massachusetts
-$43K -188,446 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
-$43K -185,255 Closed
LP
39
LMR Partners
United Kingdom
-$37K -156,868 Closed
Citigroup
40
Citigroup
New York
-$37K -155,274 Closed
Creative Planning
41
Creative Planning
Kansas
-$31K -134,586 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
-$31K -133,254 Closed
VKH
43
Virtu KCG Holdings
New York
-$27K -114,065 Closed
Wells Fargo
44
Wells Fargo
California
-$20K -85,583 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$19K -80,856 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
-$16K -66,875 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
-$15K -62,000 Closed
SIM
48
Spark Investment Management
New York
-$10K -46,700 Closed
AAM
49
Advisors Asset Management
Colorado
-$9K -38,166 Closed
KeyBank National Association
50
KeyBank National Association
Ohio
-$8K -35,154 Closed

HERO Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q3 2015, worth a combined $434K — down 96% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of HERO and 0 opened new positions — a net loss of 73 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Capstone Financial Advisors, adding an estimated $17.4K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $2.11M sold.

  • 18 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q3 2015, down from 91 in Q2 2015.
  • Funds reported $434K of HERCULES OFFSHORE INC COM STK stock for Q3 2015, down 96% quarter-over-quarter.
  • 0 funds opened new HERCULES OFFSHORE INC COM STK positions in Q3 2015 and 73 closed out, a net change of -73 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q3 2015 was Capstone Financial Advisors, an estimated $17.4K added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q3 2015 was Dimensional Fund Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2015.