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Herc Holdings

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $584M | Put options by funds: $220M

9% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$1.03B)

1.24% more ownership

Funds ownership: 32.29%33.53% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

4% less funds holding

Funds holding: 480461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.25%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Chesapeake Asset Management
New York
$3.1M -$180K -2,133 -5%
DCM
227
Decade Capital Management
New York
$2.99M +$497K +5,900 +20%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$2.95M +$89.6K +1,063 +3%
SC
229
Selz Capital
New York
$2.94M -$421K -5,000 -13%
IRF
230
IBM Retirement Fund
New York
$2.94M +$411K +4,882 +16%
ST
231
Semper Trust
Pennsylvania
$2.83M -$33.6K -399 -1%
TAM
232
Tocqueville Asset Management
New York
$2.8M -$149K -1,767 -5%
SM
233
Scoggin Management
New York
$2.8M -$15.9M -188,667 -85%
BCM
234
BBT Capital Management
Texas
$2.8M +$2.81M +33,333 New
TCM
235
TriOaks Capital Management
New York
$2.79M -$4.37M -51,813 -61%
BFIM
236
Beese Fulmer Investment Management
Ohio
$2.77M -$25.5K -303 -0.9%
Principal Financial Group
237
Principal Financial Group
Iowa
$2.77M +$1.9M +22,499 +216%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$2.76M
CB
239
Commerce Bank
Missouri
$2.66M -$11.8M -139,524 -81%
PCM
240
Penn Capital Management
Pennsylvania
$2.51M -$22.2K -263 -0.9%
HighTower Advisors
241
HighTower Advisors
Illinois
$2.51M +$1.69K +20 +0.1%
BCMU
242
BlueCrest Capital Management (UK)
Guernsey
$2.41M +$2.42M +28,667 New
MA
243
Montag & Associates
Georgia
$2.35M -$36.5K -433 -2%
ClearBridge Investments
244
ClearBridge Investments
New York
$2.33M +$2.26M +26,786 +2,976%
JCM
245
JS Capital Management
New York
$2.24M +$2.25M +26,667 New
GCG
246
Giovine Capital Group
California
$2.24M +$562K +6,666 +33%
GPC
247
Glacier Peak Capital
Washington
$2.22M +$2.22M +26,379 New
URS
248
Utah Retirement Systems
Utah
$2.17M +$435K +5,166 +25%
CF
249
CNA Financial
Illinois
$2.15M +$2.16M +25,603 New
SCM
250
Stevens Capital Management
Pennsylvania
$2.13M -$1.96M -23,227 -48%

HRI Hedge Fund Activity: Q2 2014 in Review

461 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2014, worth a combined $12.6B — up 8.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HRI and 58 opened new positions — a net loss of 18 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was UBS, adding an estimated $313M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 461 institutional investors held Herc Holdings (HRI) as of Q2 2014, down from 480 in Q1 2014.
  • Funds reported $12.6B of Herc Holdings stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 58 funds opened new Herc Holdings positions in Q2 2014 and 76 closed out, a net change of -18 holders.
  • The largest Herc Holdings buyer in Q2 2014 was UBS, an estimated $313M added.
  • The largest Herc Holdings seller in Q2 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.