HRI icon

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
401
$327K
402
$325K
403
$314K
404
$312K
405
$292K
406
$286K
407
$286K
408
$286K
409
$286K
410
$284K
411
$274K
412
$272K
413
$269K
414
$262K
415
$257K
416
$246K
417
$240K
418
$235K
419
$235K
420
$232K
421
$230K
422
$229K
423
$229K
424
$229K
425
$229K