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Herc Holdings

475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 437475 (+38)

4.35% less ownership

Funds ownership: 36.43%32.09% (-4.3%)

20% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 178

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$128M
Net Calls
Net Calls Change

Top Buyers

1 +$445M
2 +$220M
3 +$185M
4
TP
Third Point
New York
+$172M
5
AC
Axon Capital
New York
+$143M

Top Sellers

1 -$345M
2 -$341M
3 -$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
5
SC
Sculptor Capital
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$458K
377
$449K
378
$441K
379
$440K
380
$429K
381
$429K
382
$429K
383
$415K
384
$389K
385
$383K
386
$379K
387
$378K
388
$378K
389
$372K
390
$363K
391
$358K
392
$357K
393
$355K
394
$352K
395
$352K
396
$345K
397
$343K
398
$341K
399
$329K
400
$329K