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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
DBT
451
Dubuque Bank & Trust
Iowa
$4K +$4.21K +50 New
NFG
452
Next Financial Group
Texas
$4K +$4.21K +50 New
Walleye Trading
453
Walleye Trading
New York
$4K +$1.14M +13,528 +40%
QI
454
Qualcomm Inc
California
$3K -$986K -11,700 -100%
HI
455
Hudock Inc
Pennsylvania
$3K
TWA
456
TCI Wealth Advisors
Arizona
$2K
CAW
457
Cornerstone Advisors (Washington)
Washington
$1K
PAS
458
Partnervest Advisory Services
California
$1K
PMFA
459
Plante Moran Financial Advisors
Michigan
$1K
RFS
460
Rockefeller Financial Services
New York
$1K +$1.01K +12 New
PC
461
Perry Capital
New York
-$131M -1,633,333 Closed
JCAM
462
Jericho Capital Asset Management
New York
-$89.8M -1,124,172 Closed
AC
463
Amici Capital
New York
-$36.8M -460,000 Closed
FPP
464
Findlay Park Partners
United Kingdom
-$35.3M -442,000 Closed
MAMNY
465
Marathon Asset Management (New York)
New York
-$35.2M -440,000 Closed
Renaissance Technologies
466
Renaissance Technologies
New York
-$28.7M -359,200 Closed
Arrowstreet Capital
467
Arrowstreet Capital
Massachusetts
-$22.3M -279,478 Closed
PP
468
PDT Partners
New York
-$21.7M -271,993 Closed
LCM
469
Lonestar Capital Management
California
-$22.5M -266,667 Closed
SCA
470
SAC Capital Advisors
Connecticut
-$20.7M -258,675 Closed
CHCM
471
Columbus Hill Capital Management
New Jersey
-$20.5M -256,538 Closed
Alyeska Investment Group
472
Alyeska Investment Group
Illinois
-$19.5M -243,743 Closed
TVM
473
Tiger Veda Management
New York
-$17.4M -217,950 Closed
MCM
474
Munder Capital Management
Michigan
-$15.5M -193,650 Closed
LCM
475
LG Capital Management
Maryland
-$12M -150,100 Closed

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.