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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $608K | Put options by funds: $458K

18% less funds holding

Funds holding: 11191 (-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

Holders
91
Holders Change
-20
Holders Change %
-18.02%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
25
Reduced
33
Closed
32
Calls
$608K
Puts
$458K
Net Calls
+$150K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.11M -$700K -1,024,303 -10%
HCM
2
Hodges Capital Management
Texas
$1.32M +$153K +223,780 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18M -$430K -628,851 -11%
BIT
4
BlackRock Institutional Trust
California
$914K -$1.27M -1,853,758 -32%
LSV Asset Management
5
LSV Asset Management
Illinois
$678K -$690K -1,009,900 -26%
Renaissance Technologies
6
Renaissance Technologies
New York
$605K +$871K +1,275,500 +97%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$389K +$539K +788,800 +90%
Invesco
8
Invesco
Georgia
$360K +$34.1K +49,990 +3%
Northern Trust
9
Northern Trust
Illinois
$345K -$149K -218,135 -13%
Goldman Sachs
10
Goldman Sachs
New York
$254K +$526K +770,739 +243%
Millennium Management
11
Millennium Management
New York
$247K +$561K +821,507 +350%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$199K -$39.7K -58,148 -6%
CS
13
Credit Suisse
Switzerland
$123K +$41.3K +60,489 +13%
Norges Bank
14
Norges Bank
Norway
$104K -$198K -289,163 -39%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$101K +$187K +273,791 +173%
Deutsche Bank
16
Deutsche Bank
Germany
$88K +$159K +232,552 +159%
PPA
17
Parametric Portfolio Associates
Washington
$76K -$7.67K -11,227 -3%
AGM
18
Alpine Global Management
New York
$68K +$199K +291,544 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68K +$199K +291,795 New
Two Sigma Investments
20
Two Sigma Investments
New York
$67K +$194K +284,539 New
Morgan Stanley
21
Morgan Stanley
New York
$65K +$141K +206,353 +285%
PP
22
Paloma Partners
Connecticut
$58K +$112K +164,623 +198%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$54K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$53K -$432K -632,067 -74%
Charles Schwab
25
Charles Schwab
California
$50K -$764K -1,118,756 -84%

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.