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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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144 hedge funds and large institutions have $212M invested in HERCULES OFFSHORE INC COM STK in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

14% less funds holding

Funds holding: 167 → 144 (-23)

52% less capital invested

Capital invested by funds: $443M → $212M (-$231M)

55% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 40

57% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $6.57M

Holders
144
Holders Change
-23
Holders Change %
-13.77%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
46
Reduced
50
Closed
40
Calls
$2.86M
Puts
$6.57M
Net Calls
-$3.71M
Net Calls Change
+$4.56M

Top Buyers

Rank Fund Capital Flow
1
NGA
New Generation Advisors
Massachusetts
+$6.16M
2
WCM
Wedge Capital Management
North Carolina
+$4.59M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
+$3.46M
4
HCM
Hodges Capital Management
Texas
+$3.41M
5
ACM
Addison Clark Management
Connecticut
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$16.3M
2
American Century Companies
American Century Companies
Missouri
-$7.26M
3
Norges Bank
Norges Bank
Norway
-$6.53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.94M
5
MCM
Masters Capital Management
Georgia
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
151
Quotient Investors
New York
– -$1.26M -313,200 Closed
IAM
152
ICM Asset Management
Washington
– -$1.17M -291,515 Closed
EIM
153
Essex Investment Management
Massachusetts
– -$1.05M -262,335 Closed
AAMU
154
Amundi Asset Management US
Massachusetts
– -$949K -236,002 Closed
CCA
155
Catalyst Capital Advisors
New York
– -$905K -225,000 Closed
Millennium Management
156
Millennium Management
New York
– -$763K -189,680 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$745K -185,445 Closed
ID
158
Integral Derivatives
New York
– -$637K -158,367 Closed
HCM
159
Highbridge Capital Management
New York
– -$514K -128,055 Closed
CCP
160
Clough Capital Partners
Massachusetts
– -$507K -126,099 Closed
Nomura Asset Management
161
Nomura Asset Management
Japan
– -$482K -120,000 Closed
SIM
162
SSI Investment Management
California
– -$267K -66,300 Closed
PAM
163
Princeton Alpha Management
New Jersey
– -$204K -50,754 Closed
CHAM
164
Clear Harbor Asset Management
Connecticut
– -$162K -40,400 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$152K -37,864 Closed
WAM
166
Wolverine Asset Management
Illinois
– -$96.5K -28,750 Closed
Verition Fund Management
167
Verition Fund Management
Connecticut
– -$102K -25,296 Closed
VCM
168
Violich Capital Management
California
– -$92K -22,800 Closed
HHC
169
Hutchin Hill Capital
New York
– -$66K -16,400 Closed
STC
170
SEI Trust Company
Pennsylvania
– -$62K -15,500 Closed
PA
171
Profund Advisors
Maryland
– -$58K -14,430 Closed
VFA
172
Virtus Fund Advisers
Connecticut
– -$55K -13,708 Closed
SC
173
Sumit Capital
New York
– -$55K -13,588 Closed
PC
174
Passport Capital
California
– -$50K -12,500 Closed
BTS
175
BB&T Securities
Virginia
– -$462K -11,500 Closed
4 5 6
7
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HERO Hedge Fund Activity: Q3 2014 in Review

144 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q3 2014, worth a combined $212M — down 52% from $443M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HERO and 18 opened new positions — a net loss of 22 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $6.16M. The largest seller was Penn Capital Management, exiting entirely with an estimated $16.3M sold.

  • 144 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q3 2014, down from 167 in Q2 2014.
  • Funds reported $212M of HERCULES OFFSHORE INC COM STK stock for Q3 2014, down 52% quarter-over-quarter.
  • 18 funds opened new HERCULES OFFSHORE INC COM STK positions in Q3 2014 and 40 closed out, a net change of -22 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q3 2014 was New Generation Advisors, an estimated $6.16M added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q3 2014 was Penn Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2014.