HERCULES OFFSHORE INC COM STK
HERO
HERO was delisted on the 14th of June, 2016.
91 hedge funds and large institutions have $10.3M invested in HERCULES OFFSHORE INC COM STK in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 32 closing their positions.
33% more call options, than puts
Call options by funds: $608K | Put options by funds: $458K
18% less funds holding
Funds holding: 111 → 91 (-20)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
57% less capital invested
Capital invested by funds: $23.8M → $10.3M (-$13.6M)
63% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$871K |
| 2 |
Millennium Management
New York
|
+$561K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$539K |
| 4 |
Goldman Sachs
New York
|
+$526K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.79M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.66M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.27M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$764K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$700K |
HERO Hedge Fund Activity: Q2 2015 in Review
91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q2 2015, worth a combined $10.3M — down 57% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HERO and 12 opened new positions — a net loss of 20 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Renaissance Technologies, adding an estimated $871K. The largest seller was State Street, cutting an estimated $1.79M.
- 91 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q2 2015, down from 111 in Q1 2015.
- Funds reported $10.3M of HERCULES OFFSHORE INC COM STK stock for Q2 2015, down 57% quarter-over-quarter.
- 12 funds opened new HERCULES OFFSHORE INC COM STK positions in Q2 2015 and 32 closed out, a net change of -20 holders.
- The largest HERCULES OFFSHORE INC COM STK buyer in Q2 2015 was Renaissance Technologies, an estimated $871K added.
- The largest HERCULES OFFSHORE INC COM STK seller in Q2 2015 was State Street, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2015.