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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 170167 (-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

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
66
Reduced
47
Closed
32
Calls
$3.87M
Puts
$12.1M
Net Calls
-$8.28M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53.3M +$796K +178,301 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.8M +$1.01M +226,852 +3%
HCM
3
Hirzel Capital Management
Texas
$20.4M +$1.64M +366,800 +8%
State Street
4
State Street
Massachusetts
$18.6M +$765K +171,221 +4%
HCM
5
Hodges Capital Management
Texas
$18.6M +$5.14M +1,151,755 +33%
BIT
6
BlackRock Institutional Trust
California
$17.9M -$1.98M -444,210 -9%
PCM
7
Penn Capital Management
Pennsylvania
$16.3M -$6.44M -1,442,833 -26%
BFA
8
BlackRock Fund Advisors
California
$16.1M -$1.75M -392,418 -9%
LSV Asset Management
9
LSV Asset Management
Illinois
$14M +$1.47M +328,900 +10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$12.6M +$5.4K +1,210 +0%
Norges Bank
11
Norges Bank
Norway
$12.6M +$6.98M +1,561,960 +100%
TAM
12
Tocqueville Asset Management
New York
$11.9M +$40.6K +9,100 +0.3%
WCM
13
Wedge Capital Management
North Carolina
$10.5M +$1.01M +225,310 +9%
RA
14
Royce & Associates
New York
$9.99M +$147K +33,000 +1%
AF
15
Aegis Financial
Virginia
$8.11M +$7.19M +1,609,900 +394%
Northern Trust
16
Northern Trust
Illinois
$7.73M -$1.01M -225,673 -11%
American Century Companies
17
American Century Companies
Missouri
$7.26M +$8.07M +1,807,302 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.8M -$9.71M -2,174,350 -56%
ST
19
Spot Trading
Illinois
$6.15M +$5.78M +1,295,431 +552%
PAM
20
Panagora Asset Management
Massachusetts
$5.5M -$1.11M -248,489 -15%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$5.3M +$5.88M +1,317,478 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.13M +$2.67M +597,500 +88%
SCP
23
Seizert Capital Partners
Michigan
$4.55M +$3.47M +777,157 +219%
PP
24
Prudential plc
United Kingdom
$4.51M +$1.42M +318,000 +40%
MCM
25
Masters Capital Management
Georgia
$4.42M -$15.1K -3,387 -0.3%

HERO Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 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.