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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 480 → 461 (-19)
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
Holders
461
Holding in Top 10
38
Calls
$584M
Puts
$220M
Top Buyers
| 1 | +$312M | |
| 2 | +$260M | |
| 3 | +$238M | |
| 4 |
Goldman Sachs
New York
|
+$184M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$181M |
Top Sellers
| 1 | -$324M | |
| 2 | -$147M | |
| 3 | -$142M | |
| 4 |
PC
Perry Capital
New York
|
-$131M |
| 5 |
JPMorgan Chase & Co
New York
|
-$108M |