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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
MSE
326
MUFG Securities EMEA
United Kingdom
$701K -$3.51M -41,667 -83%
GAM
327
Gotham Asset Management
New York
$700K +$702K +8,330 New
BCM
328
Bluefin Capital Management
New York
$700K +$731K +8,676 New
OC
329
Oppenheimer & Co
New York
$643K +$1.69K +20 +0.3%
LPL Financial
330
LPL Financial
California
$639K -$171K -2,029 -21%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$619K +$620K +7,364 New
Truist Financial
332
Truist Financial
North Carolina
$616K -$7.92K -94 -1%
PWP
333
Private Wealth Partners
California
$605K -$22.5K -267 -4%
FA
334
FDx Advisors
Illinois
$600K +$19.5K +232 +3%
VAM
335
Visium Asset Management
New York
$591K -$1.48M -17,592 -71%
BC
336
Barnett & Company
Tennessee
$584K +$33.7K +400 +6%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$572K -$56.2K -667 -9%
CC
338
Colrain Capital
Massachusetts
$561K +$211K +2,500 +60%
BPGAM
339
BTG Pactual Global Asset Management
Bermuda
$560K +$562K +6,667 New
Brown Advisory
340
Brown Advisory
Maryland
$549K -$13.3K -158 -2%
BAM
341
Brave Asset Management
New Jersey
$542K +$8.43K +100 +2%
FFA
342
First Foundation Advisors
California
$518K +$127K +1,506 +32%
Jane Street
343
Jane Street
New York
$511K -$215K -2,550 -30%
AIG
344
American International Group
New York
$505K +$253K +3,007 +100%
DL
345
Delta Lloyd
Netherlands
$504K
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$496K -$1.77K -21 -0.4%
SYBT
347
Stock Yards Bank & Trust
Kentucky
$495K -$7.3M -86,629 -94%
DnB Asset Management
348
DnB Asset Management
Norway
$488K +$489K +5,807 New
WFM
349
Wilmington Funds Management
Delaware
$481K +$256K +3,034 +113%
TC
350
TFS Capital
Pennsylvania
$476K +$477K +5,661 New

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.