HERCULES OFFSHORE INC COM STK
HERO
HERO was delisted on the 14th of June, 2016.
170 hedge funds and large institutions have $549M invested in HERCULES OFFSHORE INC COM STK in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 38 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 46
6% less funds holding
Funds holding: 180 → 170 (-10)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
32% less capital invested
Capital invested by funds: $802M → $549M (-$254M)
38% less call options, than puts
Call options by funds: $9.07M | Put options by funds: $14.6M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$23.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$13.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$11.9M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$7.09M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.2M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$16.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.5M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$8.68M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$7.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
201
Vicus Capital
State College,
Pennsylvania
| – | -$68K | -10,405 | Closed |
|
|
ASN
202
Advisory Services Network
Atlanta,
Georgia
| – | -$17K | -2,592 | Closed |
|
|
WEC
203
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$9K | -1,375 | Closed |
|
|
LWA
204
Lenox Wealth Advisors
New York
| – | -$2K | -298 | Closed |
|
|
CFS
205
Community Financial System
Dewitt,
New York
| – | -$1K | -182 | Closed |
|
206
KBC Group
Brussels,
Belgium
| – | -$30 | -6 | -30% |
|
|
VIA
207
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$457 | +91 | New |
|
HERO Hedge Fund Activity: Q1 2014 in Review
170 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q1 2014, worth a combined $549M — down 32% from $802M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HERO and 29 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 69 added.
The largest buyer was Hirzel Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Ameriprise, cutting an estimated $20.2M.
- 170 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q1 2014, down from 180 in Q4 2013.
- Funds reported $549M of HERCULES OFFSHORE INC COM STK stock for Q1 2014, down 32% quarter-over-quarter.
- 29 funds opened new HERCULES OFFSHORE INC COM STK positions in Q1 2014 and 38 closed out, a net change of -9 holders.
- The largest HERCULES OFFSHORE INC COM STK buyer in Q1 2014 was Hirzel Capital Management, an estimated $23.6M added.
- The largest HERCULES OFFSHORE INC COM STK seller in Q1 2014 was Ameriprise, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2014.