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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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

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: 144121 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
76
Advisors Asset Management
Colorado
$46K +$23.9K +16,320 +55%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K +$27.7K +18,923 +73%
QIM
78
Quantitative Investment Management
Virginia
$45K +$66.3K +45,300 New
FHC
79
First Heartland Consultants
Missouri
$38K -$14.6K -10,000 -21%
KeyBank National Association
80
KeyBank National Association
Ohio
$35K
PIP
81
Permian Investment Partners
Texas
$35K
ProShare Advisors
82
ProShare Advisors
Maryland
$34K -$42.8K -29,264 -46%
PG
83
PEAK6 Group
Illinois
$33K -$12.4K -8,458 -20%
First Manhattan
84
First Manhattan
New York
$29K -$7.53K -5,150 -15%
JG
85
Jefferies Group
New York
$26K -$407K -278,034 -91%
WA
86
WFG Advisors
Texas
$25K -$10.2K -7,000 -22%
Renaissance Technologies
87
Renaissance Technologies
New York
$24K +$34.5K +23,600 New
TSS
88
Two Sigma Securities
New York
$24K +$35.1K +23,986 New
Simplex Trading
89
Simplex Trading
Illinois
$24K +$35.3K +24,131 New
Legal & General Group
90
Legal & General Group
United Kingdom
$23K
UR
91
USCA RIA
Texas
$21K +$8.78K +6,000 +39%
TB
92
Terril Brothers
Missouri
$20K -$21.9K -15,000 -43%
FCI
93
Financial Counselors Inc
Kansas
$20K -$549 -375 -2%
SI
94
Stephens Inc
Arkansas
$19K -$112K -76,625 -80%
Prudential Financial
95
Prudential Financial
New Jersey
$18K -$4.82K -3,295 -16%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$17K +$24.2K +16,539 New
AIP
97
Ameritas Investment Partners
Nebraska
$14K
RTS
98
Round Table Services
New Jersey
$14K
AGM
99
Alpine Global Management
New York
$14K +$20.4K +13,960 New
YP
100
Yellowstone Partners
Idaho
$13K +$19K +13,000 New

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.