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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
NFA
51
Nationwide Fund Advisors
Ohio
$152K -$4.85K -3,313 -2%
BG
52
BlackRock Group
United Kingdom
$148K +$152K +103,697 +231%
TAM
53
TPH Asset Management
Texas
$141K +$206K +141,000 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$139K +$12.4K +8,474 +7%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$135K – – –
HIP
56
Hatteras Investment Partners
North Carolina
$132K – – –
Creative Planning
57
Creative Planning
Kansas
$132K +$293 +200 +0.2%
Wells Fargo
58
Wells Fargo
California
$129K -$159K -108,548 -46%
SCM
59
Signia Capital Management
Washington
$129K -$48.8K -33,349 -21%
Deutsche Bank
60
Deutsche Bank
Germany
$123K -$112K -76,560 -38%
AIG
61
American International Group
New York
$107K -$2.92K -1,995 -2%
FDS
62
First Dallas Securities
Texas
$95K -$4.39K -3,000 -3%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$91K -$54.5K -37,229 -29%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$90K – – –
BA
65
BlackRock Advisors
Delaware
$88K -$5.9K -4,034 -4%
Barclays
66
Barclays
United Kingdom
$68K -$37.9K -25,934 -28%
UBS Group
67
UBS Group
Switzerland
$66K +$96.2K +65,760 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$60K – – –
CFA
69
Capstone Financial Advisors
Illinois
$60K +$14.1K +9,667 +19%
UBS AM
70
UBS AM
Illinois
$57K – – –
ST
71
Spot Trading
Illinois
$55K -$1.53M -1,046,263 -95%
GC
72
Guggenheim Capital
Illinois
$54K -$944K -645,042 -92%
DCM
73
DLS Capital Management
Illinois
$50K – – –
Fidelity Investments
74
Fidelity Investments
Massachusetts
$46K -$1.01M -687,700 -94%
BAM
75
Brave Asset Management
New Jersey
$46K +$15.4K +10,500 +30%
1 2
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.