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HERO

HERCULES OFFSHORE INC COM STK
HERO

Delisted

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

54 hedge funds and large institutions have $39.6M invested in HERCULES OFFSHORE INC COM STK in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,100% more call options, than puts

Call options by funds: $976K | Put options by funds: $8K

10% more capital invested

Capital invested by funds: $35.9M → $39.6M (+$3.7M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5554 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
6
Reduced
15
Closed
8
Calls
$976K
Puts
$8K
Net Calls
+$968K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$6.25M
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$6.24M -$152K -99,609 -4%
WAMC
3
Western Asset Management Company
California
$3.82M -$26.3K -17,235 -1%
SFM
4
Soros Fund Management
New York
$3.37M
YCMGA
5
York Capital Management Global Advisors
New York
$3.32M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.98M
TAM
7
Third Avenue Management
New York
$1.95M
NGA
8
New Generation Advisors
Massachusetts
$1.79M +$946K +620,673 +501%
Nomura Holdings
9
Nomura Holdings
Japan
$1.66M +$1.05M +690,492 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.56M
PH
11
Pinnacle Holdings
Oklahoma
$1.52M +$967K +635,024 New
ACM
12
Archer Capital Management
New York
$1.3M -$127K -83,691 -13%
FIG
13
Fortress Investment Group
New York
$875K -$7.01K -4,601 -1%
JG
14
Jefferies Group
New York
$486K -$45.4K -29,831 -13%
Nomura Asset Management
15
Nomura Asset Management
Japan
$391K +$248K +162,815 New
Bank of America
16
Bank of America
North Carolina
$375K -$315K -206,944 -57%
Renaissance Technologies
17
Renaissance Technologies
New York
$347K +$112K +73,274 +103%
WAM
18
Wolverine Asset Management
Illinois
$326K
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$288K
V
20
ValueWorks
New York
$275K +$175K +114,811 New
SDIC
21
South Dakota Investment Council
South Dakota
$270K
GP
22
GLG Partners
United Kingdom
$266K
RFC
23
Russell Frank Company
Washington
$166K
Goldman Sachs
24
Goldman Sachs
New York
$130K +$24.2K +15,857 +41%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$123K

HERO Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q1 2016, worth a combined $39.6M — up 10% from $35.9M a quarter earlier.

Fund positioning in HERO was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 15 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $1.05M. The largest seller was Franklin Resources, exiting entirely with an estimated $3.06M sold.

  • 54 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q1 2016, down from 55 in Q4 2015.
  • Funds reported $39.6M of HERCULES OFFSHORE INC COM STK stock for Q1 2016, up 10% quarter-over-quarter.
  • 8 funds opened new HERCULES OFFSHORE INC COM STK positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q1 2016 was Nomura Holdings, an estimated $1.05M added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q1 2016 was Franklin Resources, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2016.