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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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

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: 170167 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.45M +$423K +94,749 +36%
AC
52
AYM Capital
New York
$1.39M
QI
53
Quotient Investors
New York
$1.26M -$53.6K -12,000 -4%
Invesco
54
Invesco
Georgia
$1.23M +$16.6K +3,715 +1%
PIA
55
Phoenix Investment Adviser
New York
$1.23M +$192K +43,000 +16%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$15.2K +3,400 +1%
IAM
57
ICM Asset Management
Washington
$1.17M -$60K -13,425 -4%
OC
58
Oppenheimer & Co
New York
$1.1M +$61.3K +13,725 +5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.06M
EIM
60
Essex Investment Management
Massachusetts
$1.05M +$1.17M +262,335 New
Citadel Advisors
61
Citadel Advisors
Florida
$1M -$1.19M -265,776 -52%
AAMU
62
Amundi Asset Management US
Massachusetts
$949K
HAMF
63
Hatteras Alternative Mutual Funds
North Carolina
$946K +$1.05M +235,292 New
TA
64
Teachers Advisors
New York
$919K -$263K -58,942 -20%
CCA
65
Catalyst Capital Advisors
New York
$905K +$1M +225,000 New
Deutsche Bank
66
Deutsche Bank
Germany
$857K -$1.67M -373,898 -64%
Goldman Sachs
67
Goldman Sachs
New York
$835K +$353K +78,970 +61%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$819K -$37.2K -8,334 -4%
CA
69
Commerzbank Aktiengesellschaft
Germany
$819K +$909K +203,628 New
SG Americas Securities
70
SG Americas Securities
New York
$801K -$127K -28,428 -12%
CC
71
Curian Capital
Colorado
$767K +$21.1K +4,732 +3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$766K +$453K +101,480 +114%
Millennium Management
73
Millennium Management
New York
$763K +$483K +108,077 +132%
GCP
74
GSA Capital Partners
United Kingdom
$745K +$828K +185,445 New
AAA
75
Adams Asset Advisors
Texas
$703K +$781K +175,000 New

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.