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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$584M
Puts
$220M
Net Calls
Net Calls Change

Top Buyers

1 +$312M
2 +$260M
3 +$238M
4
Goldman Sachs
Goldman Sachs
New York
+$184M
5
GCM
Glenview Capital Management
New York
+$181M

Top Sellers

1 -$324M
2 -$147M
3 -$142M
4
PC
Perry Capital
New York
-$131M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$701K
327
$700K
328
$700K
329
$643K
330
$639K
331
$619K
332
$616K
333
$605K
334
$600K
335
$591K
336
$584K
337
$572K
338
$561K
339
$560K
340
$549K
341
$542K
342
$518K
343
$511K
344
$505K
345
$504K
346
$496K
347
$495K
348
$488K
349
$481K
350
$476K