HERCULES OFFSHORE INC COM STK
HERO
HERO was delisted on the 14th of June, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$8.07M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$7.19M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.98M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$5.88M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$32.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$9.71M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.52M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.23M |
| 5 |
Renaissance Technologies
New York
|
-$7.5M |
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.