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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

HERO was delisted on the 14th of June, 2016.

171 hedge funds and large institutions have $923M invested in HERCULES OFFSHORE INC COM STK in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $907M → $923M (+$16.5M)

7% less funds holding

Funds holding: 183171 (-12)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

80% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $20.7M

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
23
Increased
59
Reduced
70
Closed
32
Calls
$4.05M
Puts
$20.7M
Net Calls
-$16.6M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.3M -$10.5K -1,446 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.7M +$823K +112,855 +1%
SIM
3
Stelliam Investment Management
New York
$42.6M +$7.09M +972,800 +20%
PCM
4
Penn Capital Management
Pennsylvania
$34.9M +$3.17M +434,265 +10%
BIT
5
BlackRock Institutional Trust
California
$34.7M -$10.7K -1,463 -0%
BFA
6
BlackRock Fund Advisors
California
$33.1M +$3.56M +488,553 +12%
ACM
7
Addison Clark Management
Connecticut
$29.8M -$15.9M -2,181,003 -35%
State Street
8
State Street
Massachusetts
$28.2M +$314K +43,056 +1%
Ameriprise
9
Ameriprise
Minnesota
$26.6M +$3.29M +450,442 +14%
Millennium Management
10
Millennium Management
New York
$24.6M +$7.07M +969,964 +41%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$24.1M +$1.38M +189,112 +6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.2M -$6.97M -955,536 -24%
KCM
13
Kennedy Capital Management
Missouri
$22.2M +$3.07M +421,177 +16%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$19.3M -$3.27M -448,700 -15%
Renaissance Technologies
15
Renaissance Technologies
New York
$19.3M -$788K -108,000 -4%
SIMG
16
Stephens Investment Management Group
Texas
$18.8M +$6.58M +902,080 +55%
Northern Trust
17
Northern Trust
Illinois
$17.5M -$375K -51,411 -2%
HCM
18
Hodges Capital Management
Texas
$14.5M +$2.89M +396,300 +25%
PAM
19
Panagora Asset Management
Massachusetts
$13M -$381K -52,222 -3%
RA
20
Royce & Associates
New York
$12.5M +$1.77M +242,500 +17%
TAM
21
Tocqueville Asset Management
New York
$11.8M +$4.95M +678,900 +73%
Norges Bank
22
Norges Bank
Norway
$11.5M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$10.9M +$4.34M +594,466 +67%
Deutsche Bank
24
Deutsche Bank
Germany
$10.5M -$333K -45,687 -3%
MWNA
25
Marshall Wace North America
New York
$10.4M +$5.38M +737,469 +110%

HERO Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q3 2013, worth a combined $923M — up 1.8% from $907M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HERO and 23 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 59 added.

The largest buyer was Passport Capital, opening a new position worth an estimated $8.23M. The largest seller was Addison Clark Management, cutting an estimated $15.9M.

  • 171 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q3 2013, down from 183 in Q2 2013.
  • Funds reported $923M of HERCULES OFFSHORE INC COM STK stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 23 funds opened new HERCULES OFFSHORE INC COM STK positions in Q3 2013 and 32 closed out, a net change of -9 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q3 2013 was Passport Capital, an estimated $8.23M added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q3 2013 was Addison Clark Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.