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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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

91 hedge funds and large institutions have $10.3M invested in HERCULES OFFSHORE INC COM STK in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $608K | Put options by funds: $458K

18% less funds holding

Funds holding: 11191 (-20)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

57% less capital invested

Capital invested by funds: $23.8M → $10.3M (-$13.6M)

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

Holders
91
Holders Change
-20
Holders Change %
-18.02%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
25
Reduced
33
Closed
32
Calls
$608K
Puts
$458K
Net Calls
+$150K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
TPH Asset Management
Texas
-$432K -1,030,900 Closed
AAA
77
Adams Asset Advisors
Texas
-$229K -548,403 Closed
BIM
78
BlackRock Investment Management
Delaware
-$210K -501,695 Closed
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
-$125K -298,104 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
-$97K -232,116 Closed
AllianceBernstein
81
AllianceBernstein
Tennessee
-$94K -223,824 Closed
FVP
82
Firefly Value Partners
Pennsylvania
-$85K -201,997 Closed
PL
83
Parkwood LLC
Ohio
-$84K -201,524 Closed
Swiss National Bank
84
Swiss National Bank
Switzerland
-$72K -171,900 Closed
OC
85
Oppenheimer & Co
New York
-$66K -157,375 Closed
BG
86
BlackRock Group
United Kingdom
-$61K -145,291 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
-$56K -134,658 Closed
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
-$44K -105,916 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
-$38K -90,490 Closed
Group One Trading
90
Group One Trading
Illinois
-$41K -59,972 Closed
UBS AM
91
UBS AM
Illinois
-$24K -56,895 Closed
HIP
92
Hatteras Investment Partners
North Carolina
-$22K -52,893 Closed
HSBC Holdings
93
HSBC Holdings
United Kingdom
-$19K -46,653 Closed
TSS
94
Two Sigma Securities
New York
-$15K -34,730 Closed
GCP
95
GSA Capital Partners
United Kingdom
-$13K -31,100 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$13K -31,038 Closed
Legal & General Group
97
Legal & General Group
United Kingdom
-$10K -23,504 Closed
UR
98
USCA RIA
Texas
-$9K -21,367 Closed
Prudential Financial
99
Prudential Financial
New Jersey
-$6K -14,670 Closed
AIP
100
Ameritas Investment Partners
Nebraska
-$6K -14,267 Closed

HERO Hedge Fund Activity: Q2 2015 in Review

91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q2 2015, worth a combined $10.3M — down 57% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HERO and 12 opened new positions — a net loss of 20 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $871K. The largest seller was State Street, cutting an estimated $1.79M.

  • 91 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q2 2015, down from 111 in Q1 2015.
  • Funds reported $10.3M of HERCULES OFFSHORE INC COM STK stock for Q2 2015, down 57% quarter-over-quarter.
  • 12 funds opened new HERCULES OFFSHORE INC COM STK positions in Q2 2015 and 32 closed out, a net change of -20 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q2 2015 was Renaissance Technologies, an estimated $871K added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q2 2015 was State Street, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2015.