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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
WCA
276
Waratah Capital Advisors
Ontario, Canada
$1.52M +$747K +8,866 +96%
BPC
277
Banque Pictet & Cie
Switzerland
$1.52M +$1.53M +18,133 New
MIU
278
Man Investments (UK)
United Kingdom
$1.5M -$1.68M -19,991 -53%
PGCM
279
Prescott Group Capital Management
Oklahoma
$1.47M
AAM
280
Aberdeen Asset Management
United Kingdom
$1.42M +$1.43M +16,931 New
MSA
281
Mason Street Advisors
Wisconsin
$1.42M +$310K +3,683 +28%
CI
282
Cowen Inc
New York
$1.41M -$1M -11,928 -42%
ZL
283
Zeke LP
Pennsylvania
$1.4M -$1.4M -16,666 -50%
SAMT
284
Select Asset Management & Trust
Pennsylvania
$1.4M +$1.4M +16,667 New
MTIM
285
Marathon Trading Investment Management
Pennsylvania
$1.29M +$1.3M +15,393 New
JIM
286
Jupiter Investment Management
United Kingdom
$1.28M -$1.87M -22,167 -59%
Two Sigma Investments
287
Two Sigma Investments
New York
$1.27M -$23M -273,244 -95%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.24M -$1.01K -12 -0.1%
SG Americas Securities
289
SG Americas Securities
New York
$1.18M -$269K -3,190 -18%
RJA
290
Raymond James & Associates
Florida
$1.18M +$344K +4,086 +41%
MCM
291
Moore Capital Management
New York
$1.14M -$148M -1,751,004 -99%
IAM
292
Integre Asset Management
New York
$1.12M
SKK
293
Shepherd Kaplan Krochuk
Massachusetts
$1.11M -$56.1K -666 -5%
SF
294
Synovus Financial
Georgia
$1.11M -$1.69K -20 -0.2%
PG
295
PEAK6 Group
Illinois
$1.11M -$7.16M -84,955 -87%
Korea Investment Corp
296
Korea Investment Corp
South Korea
$1.11M -$53.3K -633 -5%
WT
297
Wilmington Trust
Delaware
$1.1M +$27.1K +322 +3%
GCA
298
Gideon Capital Advisors
New York
$1.09M -$240K -2,854 -18%
PM
299
Platinum Management
New York
$1.04M -$3.69M -43,754 -78%
GCP
300
GSA Capital Partners
United Kingdom
$1.02M +$123K +1,461 +14%

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.