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Herc Holdings
HRI

Overview Fund Activity

407 hedge funds and large institutions have $11.5B invested in Herc Holdings in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 105 closing their positions.

Holders
407
Holders Change
-54
Holders Change %
-11.71%
% of All Funds
11.82%
Holding in Top 10
30
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.05%
% of All Funds
0.87%
New
58
Increased
119
Reduced
174
Closed
105
Calls
$896M
Puts
$379M
Net Calls
+$517M
Net Calls Change
+$154M

Top Buyers

1
IC
1
Icahn Carl
Florida
$985M
2
Tiger Global Management
2
Tiger Global Management
New York
$402M
3
Citigroup
3
Citigroup
New York
$207M
4
JP
4
Jana Partners
New York
$279M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$196M

Top Sellers

1
U
1
UBS
Switzerland
$22.9M
2
TP
2
Third Point
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
TCM
4
TimesSquare Capital Management
New York
$39.1M
5
RCM
5
Roystone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
451
Cardinal Capital Management LLC (Connecticut)
Connecticut
– – -150,300 Closed
KCM
452
Kingdon Capital Management
New York
– – -150,000 Closed
CC
453
Coastland Capital
California
– – -148,508 Closed
CCM
454
Cadence Capital Management
Massachusetts
– – -145,250 Closed
BMCMI
455
Bryn Mawr Capital Management Inc
Pennsylvania
– – -129,131 Closed
HIC
456
Hartline Investment Corp
Illinois
– – -115,340 Closed
CAM
457
Chesapeake Asset Management
New York
– – -110,653 Closed
SC
458
Selz Capital
New York
– – -105,000 Closed
SM
459
Scoggin Management
New York
– – -100,000 Closed
TCM
460
TriOaks Capital Management
New York
– – -99,562 Closed
PCM
461
Penn Capital Management
Pennsylvania
– – -89,394 Closed
BCMU
462
BlueCrest Capital Management (UK)
Guernsey
– – -86,000 Closed
ClearBridge Investments
463
ClearBridge Investments
New York
– – -83,057 Closed
GPC
464
Glacier Peak Capital
Washington
– – -79,137 Closed
SCM
465
Stevens Capital Management
Pennsylvania
– – -75,852 Closed
PA
466
Para Advisors
New York
– – -75,000 Closed
HKIM
467
Hayek Kallen Investment Management
Alabama
– – -73,585 Closed
HCS
468
Harvest Capital Strategies
California
– – -69,102 Closed
GL
469
GLG LLC
New York
– – -64,403 Closed
TPCM
470
Three Peaks Capital Management
Colorado
– – -56,129 Closed
CCM
471
Contrarian Capital Management
Connecticut
– – -55,810 Closed
WCA
472
Waratah Capital Advisors
Ontario, Canada
– – -54,400 Closed
ZL
473
Zeke LP
Pennsylvania
– – -50,000 Closed
GCA
474
Gideon Capital Advisors
New York
– – -39,052 Closed
PM
475
Platinum Management
New York
– – -37,000 Closed
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