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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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

180 hedge funds and large institutions have $802M invested in HERCULES OFFSHORE INC COM STK in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

5% more funds holding

Funds holding: 171180 (+9)

13% less capital invested

Capital invested by funds: $923M → $802M (-$121M)

46% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $21.8M

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
62
Reduced
56
Closed
32
Calls
$11.8M
Puts
$21.8M
Net Calls
-$10M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88M -$63.2K -9,372 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.6M +$5.62M +832,248 +11%
SIM
3
Stelliam Investment Management
New York
$44.9M +$7.4M +1,097,500 +19%
PCM
4
Penn Capital Management
Pennsylvania
$35.5M +$4.75M +703,552 +15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.5M +$12.5M +1,854,460 +57%
BIT
6
BlackRock Institutional Trust
California
$28.8M -$1.97M -292,627 -6%
BFA
7
BlackRock Fund Advisors
California
$28.7M -$622K -92,181 -2%
State Street
8
State Street
Massachusetts
$26.5M +$1.56M +231,448 +6%
Ameriprise
9
Ameriprise
Minnesota
$26.3M +$2.74M +406,039 +11%
KCM
10
Kennedy Capital Management
Missouri
$20.8M +$1.17M +172,908 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$19.7M -$8.97K -1,330 -0%
SIMG
12
Stephens Investment Management Group
Texas
$16.1M -$551K -81,635 -3%
TAM
13
Tocqueville Asset Management
New York
$15.6M +$5.3M +784,800 +49%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$15.5M -$1.68M -248,400 -9%
Northern Trust
15
Northern Trust
Illinois
$15.2M -$346K -51,283 -2%
HCM
16
Hodges Capital Management
Texas
$14.8M +$2.03M +300,630 +15%
RA
17
Royce & Associates
New York
$13.2M +$2.19M +324,400 +19%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.3M -$5.03M -745,200 -28%
PAM
19
Panagora Asset Management
Massachusetts
$11.6M +$19.7K +2,925 +0.2%
SCA
20
SAC Capital Advisors
Connecticut
$11.5M +$11.2M +1,655,900 +1,695%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$11M +$5.63M +835,000 +98%
MWNA
22
Marshall Wace North America
New York
$10.4M +$1.21M +179,711 +13%
Norges Bank
23
Norges Bank
Norway
$10.2M
MCM
24
Masters Capital Management
Georgia
$10.2M +$10.5M +1,560,000 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.11M -$586K -86,854 -6%

HERO Hedge Fund Activity: Q4 2013 in Review

180 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q4 2013, worth a combined $802M — down 13% from $923M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HERO positions and 32 closed out — a net gain of 10 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $12.5M. The largest seller was Addison Clark Management, exiting entirely with an estimated $29.8M sold.

  • 180 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $802M of HERCULES OFFSHORE INC COM STK stock for Q4 2013, down 13% quarter-over-quarter.
  • 42 funds opened new HERCULES OFFSHORE INC COM STK positions in Q4 2013 and 32 closed out, a net change of +10 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q4 2013 was D.E. Shaw & Co, an estimated $12.5M added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q4 2013 was Addison Clark Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2013.