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Herc Holdings
HRI

475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $307M | Put options by funds: $128M

94% more funds holding in top 10

Funds holding in top 10: 31 → 60 (+29)

53% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 78

24% more capital invested

Capital invested by funds: $9.71B → $12B (+$2.32B)

9% more funds holding

Funds holding: 437 → 475 (+38)

4.35% less ownership

Funds ownership: 36.43% → 32.09% (-4.3%)

20% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 178

Holders
475
Holders Change
+38
Holders Change %
+8.7%
% of All Funds
13.79%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.74%
New
119
Increased
142
Reduced
178
Closed
78
Calls
$307M
Puts
$128M
Net Calls
+$178M
Net Calls Change
+$123M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$370M
2
SCM
SAB Capital Management
New York
+$183M
3
IAM
Iridian Asset Management
Connecticut
+$154M
4
TP
Third Point
New York
+$143M
5
AC
Axon Capital
New York
+$119M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$287M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$284M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
5
SC
Sculptor Capital
New York
-$88.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
251
Gulf International Bank (UK)
United Kingdom
$3.29M +$2.74M +38,344 New
CCMH
252
Cornerstone Capital Management Holdings
New York
$3.21M -$766K -10,729 -22%
ZL
253
Zeke LP
Pennsylvania
$3.15M – – –
PAA
254
Peregrine Asset Advisers
Oregon
$3.09M -$997K -13,953 -28%
Walleye Trading
255
Walleye Trading
New York
$3M +$610K +8,541 +32%
Royal London Asset Management
256
Royal London Asset Management
United Kingdom
$2.99M +$259K +3,628 +11%
ST
257
Semper Trust
Pennsylvania
$2.96M +$587K +8,214 +31%
TAM
258
Tocqueville Asset Management
New York
$2.94M +$2.45M +34,300 New
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M +$2.44M +34,123 New
BFIM
260
Beese Fulmer Investment Management
Ohio
$2.93M +$39.3K +550 +2%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$2.92M +$4.71K +66 +0.2%
Lazard Asset Management
262
Lazard Asset Management
New York
$2.91M – – –
EVM
263
Eaton Vance Management
Massachusetts
$2.86M +$595K +8,333 +33%
MIM
264
Merit Investment Management
Delaware
$2.86M +$2.38M +33,333 New
SCI
265
Seneca Capital Investments
New York
$2.86M +$2.38M +33,333 New
QIM
266
Quantitative Investment Management
Virginia
$2.75M +$1.74M +24,300 +314%
Renaissance Technologies
267
Renaissance Technologies
New York
$2.64M +$2.2M +30,767 New
DBG
268
De Burlo Group
Massachusetts
$2.63M -$1.96M -27,467 -47%
Principal Financial Group
269
Principal Financial Group
Iowa
$2.63M -$194K -2,719 -8%
CIP
270
Centerline Investment Partners
New York
$2.58M +$2.14M +30,000 New
TPCM
271
Three Peaks Capital Management
Colorado
$2.52M +$2.1M +29,389 New
GI
272
GAMCO Investors
Connecticut
$2.44M +$1.17M +16,402 +137%
ACM
273
Advent Capital Management
New York
$2.42M -$643K -9,000 Closed
NLGIA
274
Nippon Life Global Investors Americas
New York
$2.38M +$1.19M +16,673 +151%
LOM
275
Loeb Offshore Management
New York
$2.37M +$1.97M +27,592 New
9 10
11
12 13

HRI Hedge Fund Activity: Q4 2013 in Review

475 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2013, worth a combined $12B — up 24% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new HRI positions and 78 closed out — a net gain of 41 holders — while 142 added to existing stakes and 178 trimmed.

The largest buyer was UBS, adding an estimated $370M. The largest seller was Wells Fargo, cutting an estimated $287M.

  • 475 institutional investors held Herc Holdings (HRI) as of Q4 2013, up from 437 in Q3 2013.
  • Funds reported $12B of Herc Holdings stock for Q4 2013, up 24% quarter-over-quarter.
  • 119 funds opened new Herc Holdings positions in Q4 2013 and 78 closed out, a net change of +41 holders.
  • The largest Herc Holdings buyer in Q4 2013 was UBS, an estimated $370M added.
  • The largest Herc Holdings seller in Q4 2013 was Wells Fargo, an estimated $287M sold.

Based on aggregated 13F filings for Q4 2013.