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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
276
$179K
277
$178K
278
$178K
279
$176K
280
$172K
281
$171K
282
$166K
283
$166K
284
$164K
285
$160K
286
$156K
287
$151K
288
$150K
289
$142K
290
$142K
291
$137K
292
$128K
293
$127K
294
$101K
295
$101K
296
$101K
297
$101K
298
$97K
299
$87K
300
$80K