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Herc Holdings
355 hedge funds and large institutions have $7.56B invested in Herc Holdings in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 125 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more call options, than puts
Call options by funds: $259M | Put options by funds: $183M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 125
1.83% less ownership
Funds ownership: 34.57% → 32.74% (-1.8%)
4% less funds holding
Funds holding: 370 → 355 (-15)
10% less capital invested
Capital invested by funds: $8.41B → $7.56B (-$851M)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
Holders
355
Holders Change
-15
Holders Change %
-4.05%
% of All Funds
9.91%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
45
Increased
125
Reduced
125
Closed
57
Calls
$259M
Puts
$183M
Net Calls
+$76M
Net Calls Change
-$18.3M
Top Buyers
| 1 |
GCM
Glenview Capital Management
New York
|
+$133M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$110M |
| 3 |
Goldman Sachs
New York
|
+$82.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.1M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$57.1M |
Top Sellers
| 1 |
GC
Greenlight Capital
New York
|
-$97.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$90.6M |
| 3 |
Neuberger Berman Group
New York
|
-$73.4M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$60.7M |
| 5 |
First Eagle Investment Management
New York
|
-$52.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
401
Maple Securities USA
Jersey City,
New Jersey
| – | -$396K | -7,279 | Closed |
|
|
MCC
402
Mid Continent Capital
Chicago,
Illinois
| – | -$317K | -5,833 | Closed |
|
|
EGM
403
Engineers Gate Manager
New York
| – | -$308K | -5,667 | Closed |
|
|
PA
404
Profund Advisors
Bethesda,
Maryland
| – | -$277K | -5,099 | Closed |
|
|
GCA
405
Gideon Capital Advisors
New York
| – | -$253K | -4,648 | Closed |
|
|
MF
406
Magnetar Financial
Evanston,
Illinois
| – | -$232K | -4,263 | Closed |
|
|
ED
407
Exane Derivatives
Paris,
France
| – | -$223K | -4,098 | Closed |
|
|
CAM
408
Columbia Asset Management
Ann Arbor,
Michigan
| – | -$219K | -4,033 | Closed |
|
409
ProShare Advisors
Bethesda,
Maryland
| – | -$190K | -3,492 | Closed |
|
|
SF
410
Synovus Financial
Columbus,
Georgia
| – | -$9K | -167 | Closed |
|
411
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -150 | Closed |
|
|
AC
412
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -87 | Closed |
|
|
CPA
413
Cowen Prime Advisors
New York
| – | -$5K | -83 | Closed |
|