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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
N
101
Nuveen
North Carolina
$12K -$1.22K -831 -6%
MAA
102
Mraz Amerine & Associates
California
$10K -$1.46K -1,000 -9%
Bank of America
103
Bank of America
North Carolina
$7K -$655K -447,737 -98%
Canada Life
104
Canada Life
Manitoba, Canada
$6K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$5K -$1.51K -1,035 -18%
AC
106
AYM Capital
New York
$5K – – –
BlackRock
107
BlackRock
New York
$5K – – –
HCM
108
Highlander Capital Management
New Jersey
$4K -$13.2K -9,000 -69%
BRWM
109
B. Riley Wealth Management
Tennessee
$2K – – –
NPC
110
National Planning Corporation
California
$1.68K +$2.92K +2,000 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1K -$52.9K -36,148 -98%
KT
112
Kanaly Trust
Texas
$1K – – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$1K – – –
ASN
114
Advisory Services Network
Georgia
$1K +$1.46K +1,000 New
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$1K +$1.61K +1,100 New
BRWA
116
B. Riley Wealth Advisors
Florida
$803 +$111K +76,000 +109%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116 +$15.9K +10,904 +10%
HCM
118
Hirzel Capital Management
Texas
– -$9.63M -4,377,500 Closed
WCM
119
Wedge Capital Management
North Carolina
– -$8.74M -3,972,266 Closed
TAM
120
Tocqueville Asset Management
New York
– -$7.35M -3,342,500 Closed
NGA
121
New Generation Advisors
Massachusetts
– -$4.04M -1,835,004 Closed
AF
122
Aegis Financial
Virginia
– -$4.03M -1,831,186 Closed
KCM
123
Kennedy Capital Management
Missouri
– -$2.19M -995,499 Closed
BCM
124
Bridgeway Capital Management
Texas
– -$1.5M -679,350 Closed
PIA
125
Phoenix Investment Adviser
New York
– -$671K -305,000 Closed
3 4
5
6 7

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.