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Herc Holdings

382 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 114

1.9% more ownership

Funds ownership: 32.23%34.13% (+1.9%)

5% less call options, than puts

Call options by funds: $222M | Put options by funds: $233M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 389382 (-7)

8% less capital invested

Capital invested by funds: $10.8B → $9.95B (-$836M)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
382
Holders Change
-7
Holders Change %
-1.8%
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
54
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
376
Hudock Inc
Pennsylvania
$2K
KT
377
Kanaly Trust
Texas
$2K
NFG
378
Next Financial Group
Texas
$2K
QI
379
Qualcomm Inc
California
$2K
TWA
380
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
381
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335 -$2K -30 -0.6%
CIM
382
Cambria Investment Management
California
$3
SCM
383
SAB Capital Management
New York
-$187M -2,503,934 Closed
EC
384
Eminence Capital
New York
-$112M -1,494,121 Closed
TP
385
Third Point
New York
-$106M -1,416,667 Closed
SCM
386
Steadfast Capital Management
New York
-$64.3M -858,726 Closed
PC
387
PointState Capital
New York
-$42.7M -571,000 Closed
JCAM
388
Jericho Capital Asset Management
New York
-$37.7M -503,537 Closed
ICAP
389
Independence Capital Asset Partners
Colorado
-$14.9M -199,603 Closed
First Trust Advisors
390
First Trust Advisors
Illinois
-$8.49M -113,463 Closed
RC
391
Rivulet Capital
New Jersey
-$7.36M -98,333 Closed
GXMC
392
Global X Management Company
New York
-$7.26M -97,087 Closed
MFM
393
Marianas Fund Management
New York
-$6.48M -86,667 Closed
Boston Partners
394
Boston Partners
Massachusetts
-$5.32M -71,133 Closed
MTIM
395
Marathon Trading Investment Management
Pennsylvania
-$4.54M -67,966 Closed
CRM
396
Cramer Rosenthal McGlynn
Connecticut
-$4.64M -62,010 Closed
Parallax Volatility Advisers
397
Parallax Volatility Advisers
California
-$3.22M -48,215 Closed
BCM
398
Bluefin Capital Management
New York
-$2.91M -38,867 Closed
SA
399
Steadfast Advisors
New York
-$2.86M -38,274 Closed
FA
400
Fagan Associates
New York
-$2M -26,755 Closed

HRI Hedge Fund Activity: Q1 2015 in Review

382 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2015, worth a combined $9.95B — down 7.8% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HRI and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 161 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $930M. The largest seller was SRS Investment Management, cutting an estimated $202M.

  • 382 institutional investors held Herc Holdings (HRI) as of Q1 2015, down from 389 in Q4 2014.
  • Funds reported $9.95B of Herc Holdings stock for Q1 2015, down 7.8% quarter-over-quarter.
  • 54 funds opened new Herc Holdings positions in Q1 2015 and 58 closed out, a net change of -4 holders.
  • The largest Herc Holdings buyer in Q1 2015 was Jana Partners, an estimated $930M added.
  • The largest Herc Holdings seller in Q1 2015 was SRS Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2015.