Herc Holdings
437 hedge funds and large institutions have $9.71B invested in Herc Holdings in 2013 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 166 increasing their positions, 142 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.41% less ownership
Funds ownership: 37.85% → 36.43% (-1.4%)
30% less capital invested
Capital invested by funds: $13.9B → $9.71B (-$4.18B)
31% less funds holding in top 10
Funds holding in top 10: 45 → 31 (-14)
Holders
437
Holding in Top 10
31
Calls
$146M
Puts
$90.5M
Top Buyers
| 1 | +$112M | |
| 2 | +$90.9M | |
| 3 | +$79.7M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$75.3M |
| 5 |
Neuberger Berman Group
New York
|
+$71.1M |
Top Sellers
| 1 | -$430M | |
| 2 | -$199M | |
| 3 | -$193M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$147M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$106M |