We are live on ! Find out more
HOS

Hornbeck Offshore Services, Inc.
HOS

Delisted

HOS was delisted on the 20th of December, 2019.

174 hedge funds and large institutions have $1.22B invested in Hornbeck Offshore Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $4.06M

9% less funds holding

Funds holding: 192174 (-18)

36% less capital invested

Capital invested by funds: $1.91B → $1.22B (-$692M)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 74

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
25
Increased
47
Reduced
74
Closed
40
Calls
$5.02M
Puts
$4.06M
Net Calls
+$962K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
EULAV Asset Management
Florida
$759K -$166K -4,000 -15%
ASRS
102
Arizona State Retirement System
Arizona
$736K -$66.5K -1,600 -7%
OWIM
103
Old West Investment Management
California
$704K +$894K +21,525 New
QT
104
Quantbot Technologies
New York
$673K +$546K +13,133 +176%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$666K -$69.9K -1,683 -8%
BA
106
BlackRock Advisors
Delaware
$657K -$15.1K -363 -2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$585K
QSS
108
Quantitative Systematic Strategies
Florida
$505K +$424K +10,204 +228%
GCP
109
GSA Capital Partners
United Kingdom
$500K -$9.18K -221 -1%
ProShare Advisors
110
ProShare Advisors
Maryland
$493K -$153K -3,693 -20%
CCA
111
Catalyst Capital Advisors
New York
$491K -$2.51M -60,383 -80%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$488K -$12.5K -300 -2%
CAM
113
Capstone Asset Management
Texas
$470K -$4.57K -110 -0.8%
BMCMI
114
Bryn Mawr Capital Management Inc
Pennsylvania
$452K +$573K +13,800 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$422K
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$409K +$519K +12,500 New
FWSM
117
First Wilshire Securities Management
California
$398K
BIM
118
BRC Investment Management
Colorado
$393K +$498K +11,993 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$385K -$4.16K -100 -0.8%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$384K +$488K +11,739 New
JG
121
Jefferies Group
New York
$379K +$482K +11,593 New
PAM
122
Panagora Asset Management
Massachusetts
$357K -$468K -11,268 -51%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$353K
U
124
UBS
Switzerland
$352K +$170K +4,083 +61%
CIC
125
Cornercap Investment Counsel
Georgia
$349K +$443K +10,670 New

HOS Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hornbeck Offshore Services, Inc. (HOS) for Q3 2014, worth a combined $1.22B — down 36% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HOS and 25 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 47 added.

The largest buyer was Fine Capital Partners, adding an estimated $31.3M. The largest seller was Orbis Holdings, cutting an estimated $32.6M.

  • 174 institutional investors held Hornbeck Offshore Services, Inc. (HOS) as of Q3 2014, down from 192 in Q2 2014.
  • Funds reported $1.22B of Hornbeck Offshore Services, Inc. stock for Q3 2014, down 36% quarter-over-quarter.
  • 25 funds opened new Hornbeck Offshore Services, Inc. positions in Q3 2014 and 40 closed out, a net change of -15 holders.
  • The largest Hornbeck Offshore Services, Inc. buyer in Q3 2014 was Fine Capital Partners, an estimated $31.3M added.
  • The largest Hornbeck Offshore Services, Inc. seller in Q3 2014 was Orbis Holdings, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2014.