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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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167 hedge funds and large institutions have $443M invested in HERCULES OFFSHORE INC COM STK in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 170 → 167 (-3)

19% less capital invested

Capital invested by funds: $549M → $443M (-$106M)

68% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $12.1M

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
66
Reduced
47
Closed
32
Calls
$3.87M
Puts
$12.1M
Net Calls
-$8.28M
Net Calls Change
-$2.79M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$8.07M
2
AF
Aegis Financial
Virginia
+$7.19M
3
Norges Bank
Norges Bank
Norway
+$6.98M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$5.88M
5
ST
Spot Trading
Illinois
+$5.78M

Top Sellers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
-$32.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.71M
3
KCM
Kennedy Capital Management
Missouri
-$9.52M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
126
Brave Asset Management
New Jersey
$123K +$136K +30,500 New
WAM
127
Wolverine Asset Management
Illinois
$115K +$27.2K +6,100 +27%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$114K +$126K +28,170 +5,217%
Verition Fund Management
129
Verition Fund Management
Connecticut
$102K -$65K -14,555 -37%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$101K – – –
U
131
UBS
Switzerland
$101K +$22.5K +5,039 +25%
CFA
132
Capstone Financial Advisors
Illinois
$101K +$44.7K +10,000 +67%
AG
133
Aperio Group
California
$100K +$12.7K +2,855 +13%
VCM
134
Violich Capital Management
California
$92K +$50.6K +11,325 +99%
FCI
135
Financial Counselors Inc
Kansas
$82K -$2.46K -550 -3%
MCM
136
MAI Capital Management
Ohio
$80K -$66.9K -14,974 -43%
William Blair & Company
137
William Blair & Company
Illinois
$68K -$17.9K -4,000 -19%
AAM
138
Advisors Asset Management
Colorado
$67K +$74.1K +16,594 New
HHC
139
Hutchin Hill Capital
New York
$66K +$73.2K +16,400 New
UR
140
USCA RIA
Texas
$62K +$68.6K +15,367 New
STC
141
SEI Trust Company
Pennsylvania
$62K +$69.2K +15,500 New
PA
142
Profund Advisors
Maryland
$58K +$134 +30 +0.2%
AIP
143
Ameritas Investment Partners
Nebraska
$57K – – –
RTS
144
Round Table Services
New Jersey
$57K – – –
SC
145
Sumit Capital
New York
$55K +$60.7K +13,588 New
VFA
146
Virtus Fund Advisers
Connecticut
$55K +$61.2K +13,708 New
N
147
Nuveen
North Carolina
$53K – – –
HCM
148
Highlander Capital Management
New Jersey
$52.3K +$58.1K +13,000 New
PC
149
Passport Capital
California
$50K +$55.8K +12,500 New
AQR Capital Management
150
AQR Capital Management
Connecticut
$46K – – –
4 5
6
7 8

HERO Hedge Fund Activity: Q2 2014 in Review

167 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q2 2014, worth a combined $443M — down 19% from $549M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HERO and 29 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $8.07M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $32.4M sold.

  • 167 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q2 2014, down from 170 in Q1 2014.
  • Funds reported $443M of HERCULES OFFSHORE INC COM STK stock for Q2 2014, down 19% quarter-over-quarter.
  • 29 funds opened new HERCULES OFFSHORE INC COM STK positions in Q2 2014 and 32 closed out, a net change of -3 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q2 2014 was American Century Companies, an estimated $8.07M added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q2 2014 was Stelliam Investment Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2014.