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Herc Holdings

339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 77

19% less capital invested

Capital invested by funds: $7.56B → $6.1B (-$1.46B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272M
Puts
$171M
Net Calls
Net Calls Change

Top Sellers

1 -$656M
2 -$75.4M
3 -$54.4M
4
OCAM
Owl Creek Asset Management
New York
-$44.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$444K
227
$433K
228
$433K
229
$432K
230
$423K
231
$419K
232
$400K
233
$389K
234
$383K
235
$372K
236
$371K
237
$364K
238
$362K
239
$356K
240
$347K
241
$333K
242
$331K
243
$327K
244
$327K
245
$321K
246
$319K
247
$314K
248
$292K
249
$290K
250
$290K