We are live on ! Find out more
HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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

111 hedge funds and large institutions have $23.8M invested in HERCULES OFFSHORE INC COM STK in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 121111 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

39% less call options, than puts

Call options by funds: $443K | Put options by funds: $722K

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

71% less capital invested

Capital invested by funds: $81.3M → $23.8M (-$57.5M)

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
44
Closed
24
Calls
$443K
Puts
$722K
Net Calls
-$279K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.21M -$381K -540,298 -5%
BIT
2
BlackRock Institutional Trust
California
$2.42M +$696K +986,164 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.38M -$1.08M -1,534,649 -21%
HCM
4
Hodges Capital Management
Texas
$2.28M -$462K -655,550 -11%
BFA
5
BlackRock Fund Advisors
California
$1.66M -$37.4K -52,984 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.64M -$34.6K -49,000 -1%
State Street
7
State Street
Massachusetts
$1.18M -$152K -215,973 -7%
Northern Trust
8
Northern Trust
Illinois
$709K -$19.1K -27,145 -2%
Invesco
9
Invesco
Georgia
$625K +$814K +1,154,774 +344%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$621K
Charles Schwab
11
Charles Schwab
California
$558K +$354K +501,627 +61%
Renaissance Technologies
12
Renaissance Technologies
New York
$550K +$909K +1,289,400 +5,464%
TAM
13
TPH Asset Management
Texas
$432K +$628K +889,900 +631%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$382K +$15.5K +21,984 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$360K +$12.1K +17,125 +2%
Norges Bank
16
Norges Bank
Norway
$308K
AAA
17
Adams Asset Advisors
Texas
$229K +$1.22K +1,735 +0.3%
SIM
18
Spark Investment Management
New York
$214K -$168K -238,500 -33%
BIM
19
BlackRock Investment Management
Delaware
$210K -$4.8K -6,813 -1%
CS
20
Credit Suisse
Switzerland
$196K -$546K -774,561 -62%
PAM
21
Panagora Asset Management
Massachusetts
$196K -$97.4K -138,059 -23%
PPA
22
Parametric Portfolio Associates
Washington
$142K -$21.2K -30,051 -8%
Goldman Sachs
23
Goldman Sachs
New York
$133K -$314K -444,967 -58%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$125K
Citigroup
25
Citigroup
New York
$120K -$193K -273,241 -49%

HERO Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q1 2015, worth a combined $23.8M — down 71% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HERO and 15 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $909K. The largest seller was Addison Clark Management, exiting entirely with an estimated $6.18M sold.

  • 111 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q1 2015, down from 121 in Q4 2014.
  • Funds reported $23.8M of HERCULES OFFSHORE INC COM STK stock for Q1 2015, down 71% quarter-over-quarter.
  • 15 funds opened new HERCULES OFFSHORE INC COM STK positions in Q1 2015 and 24 closed out, a net change of -9 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q1 2015 was Renaissance Technologies, an estimated $909K added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q1 2015 was Addison Clark Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2015.