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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
B
126
Baird
Wisconsin
– -$639K -290,256 Closed
Nomura Holdings
127
Nomura Holdings
Japan
– -$609K -274,734 Closed
VRS
128
Virginia Retirement Systems
Virginia
– -$533K -242,100 Closed
SG Americas Securities
129
SG Americas Securities
New York
– -$526K -239,115 Closed
CA
130
Commerzbank Aktiengesellschaft
Germany
– -$445K -202,063 Closed
HighTower Advisors
131
HighTower Advisors
Illinois
– -$400K -184,000 Closed
MSA
132
Mason Street Advisors
Wisconsin
– -$354K -160,700 Closed
MCM
133
Masters Capital Management
Georgia
– -$214K -97,200 Closed
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
– -$200K -90,800 Closed
GAM
135
Gotham Asset Management
New York
– -$185K -84,231 Closed
LPL Financial
136
LPL Financial
California
– -$152K -70,704 Closed
AG
137
Aperio Group
California
– -$114K -51,893 Closed
MC
138
Menta Capital
California
– -$99K -45,100 Closed
HI
139
Horizon Investments
North Carolina
– -$96K -43,519 Closed
FFS
140
Founders Financial Securities
Maryland
– -$96K -43,471 Closed
JP Morgan Chase
141
JP Morgan Chase
New York
– -$87K -39,508 Closed
CONA
142
Capital One National Association
New York
– -$76K -34,484 Closed
Principal Financial Group
143
Principal Financial Group
Iowa
– -$70K -31,708 Closed
CM
144
CoreCommodity Management
Connecticut
– -$69K -31,491 Closed
ARTA
145
A.R.T. Advisors
New York
– -$67K -30,481 Closed
Los Angeles Capital Management
146
Los Angeles Capital Management
California
– -$52K -23,764 Closed
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$50K -22,743 Closed
MCM
148
MAI Capital Management
Ohio
– -$44K -20,000 Closed
William Blair & Company
149
William Blair & Company
Illinois
– -$35K -16,000 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$33K -14,900 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.