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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

6% less funds holding

Funds holding: 180170 (-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: 30 (-3)

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.91%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
69
Reduced
46
Closed
38
Calls
$9.07M
Puts
$14.6M
Net Calls
-$5.48M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.1M -$1.93M -383,921 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.8M +$64K +12,731 +0.1%
SIM
3
Stelliam Investment Management
New York
$32.4M +$904K +180,000 +3%
PCM
4
Penn Capital Management
Pennsylvania
$25.3M +$294K +58,592 +1%
BIT
5
BlackRock Institutional Trust
California
$22.5M +$2.44M +485,697 +11%
HCM
6
Hirzel Capital Management
Texas
$21.6M +$23.6M +4,702,700 New
State Street
7
State Street
Massachusetts
$20.4M +$1.96M +389,554 +10%
BFA
8
BlackRock Fund Advisors
California
$20.2M -$1.56K -311 -0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.8M -$6.34M -1,262,206 -25%
HCM
10
Hodges Capital Management
Texas
$15.9M +$6M +1,193,160 +52%
LSV Asset Management
11
LSV Asset Management
Illinois
$14.5M +$13.7M +2,726,378 +643%
KCM
12
Kennedy Capital Management
Missouri
$14.4M -$222K -44,180 -1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14.4M +$568K +113,050 +4%
TAM
14
Tocqueville Asset Management
New York
$13.6M +$2.84M +565,500 +24%
RA
15
Royce & Associates
New York
$11.3M +$2.17M +432,000 +21%
Renaissance Technologies
16
Renaissance Technologies
New York
$11M +$2.62M +521,447 +28%
WCM
17
Wedge Capital Management
North Carolina
$10.9M +$11.9M +2,378,061 New
Northern Trust
18
Northern Trust
Illinois
$9.86M -$916K -182,366 -8%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$8.23M +$543K +108,000 +6%
PAM
20
Panagora Asset Management
Massachusetts
$7.42M -$785K -156,315 -9%
Norges Bank
21
Norges Bank
Norway
$7.17M
BPCM
22
Beach Point Capital Management
California
$6.48M +$7.09M +1,411,534 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$6.45M +$2.42M +481,216 +52%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.94M +$554K +110,189 +9%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.75M +$377K +75,016 +6%

HERO Hedge Fund Activity: Q1 2014 in Review

170 of the 3,462 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.