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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
PAM
401
Panagora Asset Management
Massachusetts
$242K -$205K -2,436 -46%
PA
402
Profund Advisors
Maryland
$233K -$11.5K -136 -5%
LCM
403
Logan Capital Management
Pennsylvania
$228K +$229K +2,713 New
PAA
404
Peregrine Asset Advisers
Oregon
$224K -$2.8M -33,270 -93%
Bessemer Group
405
Bessemer Group
New Jersey
$224K
CWA
406
Constellation Wealth Advisors
New York
$220K +$221K +2,618 New
LC
407
Loews Corp
New York
$220K +$221K +2,621 New
GIA
408
Guyasuta Investment Advisors
Pennsylvania
$210K +$211K +2,500 New
Robeco Institutional Asset Management
409
Robeco Institutional Asset Management
Netherlands
$206K +$146K +1,730 +240%
BRWA
410
B. Riley Wealth Advisors
Florida
$190K +$41.6K +494 +28%
DekaBank Deutsche Girozentrale
411
DekaBank Deutsche Girozentrale
Germany
$185K +$61.1K +725 +49%
JG
412
Jefferies Group
New York
$178K +$161K +1,908 +909%
TRCT
413
Tower Research Capital (TRC)
New York
$152K +$143K +1,697 +1,586%
LIA
414
LS Investment Advisors
Michigan
$136K -$5.05K -60 -4%
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$128K
LOAMS
416
Lombard Odier Asset Management (Switzerland)
Switzerland
$127K +$128K +1,519 New
DADC
417
D.A. Davidson & Co
Montana
$120K
RNS
418
Robert N. Shapiro
$112K +$104K +1,234 +1,259%
PTC
419
Private Trust Company
Ohio
$100K +$4.97K +59 +5%
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$92K -$6.15K -73 -6%
CCM
421
Catapult Capital Management
New York
$84K
EWM
422
Evercore Wealth Management
New York
$81K -$13.5K -160 -14%
AAM
423
Advisors Asset Management
Colorado
$79K -$11.1K -132 -12%
Envestnet Asset Management
424
Envestnet Asset Management
Illinois
$76K +$27.6K +328 +57%
Creative Planning
425
Creative Planning
Kansas
$73K

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.