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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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11 hedge funds and large institutions have $1.55M invested in HERCULES OFFSHORE INC COM STK in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

80% less funds holding

Funds holding: 54 → 11 (-43)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 45

96% less capital invested

Capital invested by funds: $39.6M → $1.55M (-$38M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
11
Holders Change
-43
Holders Change %
-79.63%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PH
Pinnacle Holdings
Oklahoma
+$223K
2
V
ValueWorks
New York
+$109K
3
AA
Apriem Advisors
California
+$148
4
HNB
Huntington National Bank
Ohio
+$2

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$6.25M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.24M
3
WAMC
Western Asset Management Company
California
-$3.82M
4
SFM
Soros Fund Management
New York
-$3.37M
5
YCMGA
York Capital Management Global Advisors
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PH
1
Pinnacle Holdings
Oklahoma
$1.04M +$223K +113,234 +18%
V
2
ValueWorks
New York
$236K +$109K +55,189 +48%
SDIC
3
South Dakota Investment Council
South Dakota
$156K – – –
EA
4
Emerald Acquisition
Washington
$96K +$136K +68,966 New
DFG
5
Delphi Financial Group
Delaware
$23K – – –
CP
6
Centerbridge Partners
New York
– -$6.25M -2,603,943 Closed
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
– -$6.24M -2,597,720 Closed
WAMC
8
Western Asset Management Company
California
– -$3.82M -1,592,646 Closed
SFM
9
Soros Fund Management
New York
– -$3.37M -1,404,596 Closed
YCMGA
10
York Capital Management Global Advisors
New York
– -$3.32M -1,382,753 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– -$1.98M -825,961 Closed
TAM
12
Third Avenue Management
New York
– -$1.95M -812,533 Closed
NGA
13
New Generation Advisors
Massachusetts
– -$1.79M -744,573 Closed
Nomura Holdings
14
Nomura Holdings
Japan
– -$1.66M -690,492 Closed
Allianz Asset Management
15
Allianz Asset Management
Germany
– -$1.56M -651,529 Closed
ACM
16
Archer Capital Management
New York
– -$1.3M -540,648 Closed
FIG
17
Fortress Investment Group
New York
– -$875K -364,535 Closed
JG
18
Jefferies Group
New York
– -$486K -202,469 Closed
Nomura Asset Management
19
Nomura Asset Management
Japan
– -$391K -162,815 Closed
Bank of America
20
Bank of America
North Carolina
– -$375K -156,373 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$347K -144,700 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$326K -136,144 Closed
VOAM
23
Vertex One Asset Management
British Columbia, Canada
– -$288K -120,147 Closed
GP
24
GLG Partners
United Kingdom
– -$266K -110,809 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$130K -54,223 Closed
1
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HERO Hedge Fund Activity: Q2 2016 in Review

11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HERCULES OFFSHORE INC COM STK (HERO) for Q2 2016, worth a combined $1.55M — down 96% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HERO and 3 opened new positions — a net loss of 42 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Pinnacle Holdings, adding an estimated $223K. The largest seller was Centerbridge Partners, exiting entirely with an estimated $6.25M sold.

  • 11 institutional investors held HERCULES OFFSHORE INC COM STK (HERO) as of Q2 2016, down from 54 in Q1 2016.
  • Funds reported $1.55M of HERCULES OFFSHORE INC COM STK stock for Q2 2016, down 96% quarter-over-quarter.
  • 3 funds opened new HERCULES OFFSHORE INC COM STK positions in Q2 2016 and 45 closed out, a net change of -42 holders.
  • The largest HERCULES OFFSHORE INC COM STK buyer in Q2 2016 was Pinnacle Holdings, an estimated $223K added.
  • The largest HERCULES OFFSHORE INC COM STK seller in Q2 2016 was Centerbridge Partners, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2016.