HERCULES OFFSHORE INC COM STK
HERO
HERO was delisted on the 14th of June, 2016.
55 hedge funds and large institutions have $35.9M invested in HERCULES OFFSHORE INC COM STK in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 15 closing their positions.
8,168% more capital invested
Capital invested by funds: $434K → $35.9M (+$35.5M)
247% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 15
206% more funds holding
Funds holding: 18 → 55 (+37)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.7M |
| 2 |
CP
Centerbridge Partners
New York
|
+$10.4M |
| 3 |
WAMC
Western Asset Management Company
Pasadena,
California
|
+$6.41M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$5.6M |
| 5 |
SFM
Soros Fund Management
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$319K |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$314K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$87K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$23.9K |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$8 | +2 | New |
|
|
WA
52
WFG Advisors
Dallas,
Texas
| – | +$32 | +8 | New |
|
|
PSI
53
Pinnacle Summer Investments
Fairfax,
Virginia
| – | +$44 | +11 | New |
|
|
AIG
54
American International Group
New York
| – | +$48 | +12 | New |
|
55
First Manhattan
New York
| – | +$52 | +13 | New |
|
56
JP Morgan Chase
New York
| – | +$52 | +13 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$68 | +17 | New |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$147 | +37 | New |
|
|
AAM
59
Advisors Asset Management
Monument,
Colorado
| – | +$179 | +45 | New |
|
60
UBS Group
Zurich,
Switzerland
| – | +$446 | +112 | New |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | +$466 | +117 | New |
|
62
Wells Fargo
San Francisco,
California
| – | +$701 | +176 | New |
|
|
LTFS
63
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$728 | +183 | New |
|
64
Group One Trading
Chicago,
Illinois
| – | +$756 | +190 | New |
|
HERO Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q4 2015, worth a combined $35.9M — up 8,168% from $434K a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HERO positions and 15 closed out — a net gain of 37 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $10.7M. The largest seller was Panagora Asset Management, cutting an estimated $319K.
- 55 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q4 2015, up from 18 in Q3 2015.
- Funds reported $35.9M of HERCULES OFFSHORE INC COM STK stock for Q4 2015, up 8,168% quarter-over-quarter.
- 52 funds opened new HERCULES OFFSHORE INC COM STK positions in Q4 2015 and 15 closed out, a net change of +37 holders.
- The largest HERCULES OFFSHORE INC COM STK buyer in Q4 2015 was Loomis, Sayles & Company, an estimated $10.7M added.
- The largest HERCULES OFFSHORE INC COM STK seller in Q4 2015 was Panagora Asset Management, an estimated $319K sold.
Based on aggregated 13F filings for Q4 2015.