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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
426
$228K
427
$227K
428
$223K
429
$219K
430
$183K
431
$178K
432
$173K
433
$159K
434
$153K
435
$150K
436
$149K
437
$144K
438
$144K
439
$131K
440
$123K
441
$108K
442
$97K
443
$91K
444
$64K
445
$62K
446
$58K
447
$55K
448
$53K
449
$52K
450
$52K