Herc Holdings
HRI
HRI
480 hedge funds and large institutions have $11.6B invested in Herc Holdings in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 154 reducing their positions, and 81 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.2% more ownership
Funds ownership: 32.09% → 32.29% (+0.2%)
4% less capital invested
Capital invested by funds: $12B → $11.6B (-$438M)
25% less funds holding in top 10
Funds holding in top 10: 60 → 45 (-15)
Holders
480
Holding in Top 10
45
Calls
$290M
Puts
$219M
Top Buyers
| 1 | +$356M | |
| 2 | +$230M | |
| 3 | +$149M | |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$108M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$90.6M |
Top Sellers
| 1 | -$419M | |
| 2 | -$354M | |
| 3 | -$149M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$143M |
| 5 |
AC
Axon Capital
New York
|
-$143M |