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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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

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18 hedge funds and large institutions have $434K invested in HERCULES OFFSHORE INC COM STK in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

80% less funds holding

Funds holding: 91 → 18 (-73)

96% less capital invested

Capital invested by funds: $10.3M → $434K (-$9.84M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 73

Holders
18
Holders Change
-73
Holders Change %
-80.22%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
73
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFA
Capstone Financial Advisors
Illinois
+$17.4K
2
WS
Wedbush Securities
California
+$1.61K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.11M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
3
BIT
BlackRock Institutional Trust
California
-$914K
4
LSV Asset Management
LSV Asset Management
Illinois
-$678K
5
Renaissance Technologies
Renaissance Technologies
New York
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hodges Capital Management
Texas
$314K -$45.7K -340,370 -6%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$87K -$24.2K -180,200 -11%
CFA
3
Capstone Financial Advisors
Illinois
$15K +$17.4K +130,000 +108%
PAM
4
Panagora Asset Management
Massachusetts
$5K -$4.88K -36,335 -31%
FDS
5
First Dallas Securities
Texas
$5K -$4.21K -31,400 -27%
YP
6
Yellowstone Partners
Idaho
$2K -$134 -1,000 -4%
FHC
7
First Heartland Consultants
Missouri
$2K – – –
WS
8
Wedbush Securities
California
$2K +$1.61K +12,000 +67%
FCI
9
Financial Counselors Inc
Kansas
$1K – – –
LW
10
Linscomb Wealth
Texas
$1K – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$2.11M -9,015,395 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
– -$1.18M -5,052,026 Closed
BIT
13
BlackRock Institutional Trust
California
– -$914K -3,908,985 Closed
LSV Asset Management
14
LSV Asset Management
Illinois
– -$678K -2,903,641 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
– -$605K -2,588,500 Closed
Invesco
16
Invesco
Georgia
– -$360K -1,540,637 Closed
Northern Trust
17
Northern Trust
Illinois
– -$345K -1,474,380 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$254K -1,087,924 Closed
Millennium Management
19
Millennium Management
New York
– -$247K -1,056,533 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$199K -854,543 Closed
CS
21
Credit Suisse
Switzerland
– -$123K -527,584 Closed
Norges Bank
22
Norges Bank
Norway
– -$104K -446,351 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$101K -432,436 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$88K -378,848 Closed
PPA
25
Parametric Portfolio Associates
Washington
– -$76K -326,669 Closed
1
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HERO Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q3 2015, worth a combined $434K — down 96% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of HERO and 0 opened new positions — a net loss of 73 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Capstone Financial Advisors, adding an estimated $17.4K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $2.11M sold.

  • 18 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q3 2015, down from 91 in Q2 2015.
  • Funds reported $434K of HERCULES OFFSHORE INC COM STK stock for Q3 2015, down 96% quarter-over-quarter.
  • 0 funds opened new HERCULES OFFSHORE INC COM STK positions in Q3 2015 and 73 closed out, a net change of -73 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q3 2015 was Capstone Financial Advisors, an estimated $17.4K added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q3 2015 was Dimensional Fund Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2015.