HERCULES OFFSHORE INC COM STK
HERO
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.
8% less funds holding
Funds holding: 121 → 111 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$909K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$814K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$696K |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$628K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$6.18M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$2.63M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$2.58M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.27M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.73M |
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.