HERCULES OFFSHORE INC COM STK
HERO
HERO was delisted on the 14th of June, 2016.
171 hedge funds and large institutions have $923M invested in HERCULES OFFSHORE INC COM STK in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 32 closing their positions.
2% more capital invested
Capital invested by funds: $907M → $923M (+$16.5M)
7% less funds holding
Funds holding: 183 → 171 (-12)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
80% less call options, than puts
Call options by funds: $4.05M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$8.23M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$7.09M |
| 3 |
Millennium Management
New York
|
+$7.07M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.58M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$15.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$9.96M |
| 4 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$7.74M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.97M |
HERO Hedge Fund Activity: Q3 2013 in Review
171 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q3 2013, worth a combined $923M — up 1.8% from $907M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HERO and 23 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 59 added.
The largest buyer was Passport Capital, opening a new position worth an estimated $8.23M. The largest seller was Addison Clark Management, cutting an estimated $15.9M.
- 171 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q3 2013, down from 183 in Q2 2013.
- Funds reported $923M of HERCULES OFFSHORE INC COM STK stock for Q3 2013, up 1.8% quarter-over-quarter.
- 23 funds opened new HERCULES OFFSHORE INC COM STK positions in Q3 2013 and 32 closed out, a net change of -9 holders.
- The largest HERCULES OFFSHORE INC COM STK buyer in Q3 2013 was Passport Capital, an estimated $8.23M added.
- The largest HERCULES OFFSHORE INC COM STK seller in Q3 2013 was Addison Clark Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2013.