Herc Holdings
HRI
HRI
331 hedge funds and large institutions have $4.35B invested in Herc Holdings in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 94 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
2% less funds holding
Funds holding: 339 → 331 (-8)
29% less capital invested
Capital invested by funds: $6.1B → $4.35B (-$1.75B)
Holders
331
Holding in Top 10
7
Calls
$55.5M
Puts
$48.4M
Top Buyers
| 1 | +$54.5M | |
| 2 | +$47.4M | |
| 3 | +$41.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.6M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| 1 | -$232M | |
| 2 | -$101M | |
| 3 | -$63.9M | |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$59.7M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$58.3M |