HERCULES OFFSHORE INC COM STK
HERO
HERO was delisted on the 14th of June, 2016.
144 hedge funds and large institutions have $212M invested in HERCULES OFFSHORE INC COM STK in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 40 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
14% less funds holding
Funds holding: 167 → 144 (-23)
52% less capital invested
Capital invested by funds: $443M → $212M (-$231M)
55% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 40
57% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $6.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$6.16M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$4.59M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$3.46M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.41M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$16.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$7.26M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.53M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.94M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$3.37M |
HERO Hedge Fund Activity: Q3 2014 in Review
144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q3 2014, worth a combined $212M — down 52% from $443M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HERO and 18 opened new positions — a net loss of 22 holders — while 50 trimmed existing stakes and 46 added.
The largest buyer was New Generation Advisors, opening a new position worth an estimated $6.16M. The largest seller was Penn Capital Management, exiting entirely with an estimated $16.3M sold.
- 144 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q3 2014, down from 167 in Q2 2014.
- Funds reported $212M of HERCULES OFFSHORE INC COM STK stock for Q3 2014, down 52% quarter-over-quarter.
- 18 funds opened new HERCULES OFFSHORE INC COM STK positions in Q3 2014 and 40 closed out, a net change of -22 holders.
- The largest HERCULES OFFSHORE INC COM STK buyer in Q3 2014 was New Generation Advisors, an estimated $6.16M added.
- The largest HERCULES OFFSHORE INC COM STK seller in Q3 2014 was Penn Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2014.