HERCULES OFFSHORE INC COM STK
HERO
HERO was delisted on the 14th of June, 2016.
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.
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)
Top Buyers
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$8.31M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$3.84M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$3.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.42M |
| 5 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$2.68M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$28K | -12,511 | Closed |
|
152
AQR Capital Management
Greenwich,
Connecticut
| – | -$25K | -11,395 | Closed |
|
|
OL
153
Orbitronix LP
Newport Beach,
California
| – | -$22K | -10,000 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$14.5K | -9,928 | -96% |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$21.1K | -9,581 | Closed |
|
156
Ameriprise
Minneapolis,
Minnesota
| – | -$14K | -6,436 | Closed |
|
|
EWM
157
Edge Wealth Management
New York
| – | -$11K | -5,000 | Closed |
|
|
PIA
158
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$3K | -1,250 | Closed |
|
|
MFS
159
MSI Financial Services
Springfield,
Massachusetts
| – | +$4 | +3 | +150% |
|
|
IF
160
Ironwood Financial
Tucson,
Arizona
| – | +$19 | +13 | New |
|
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.