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Herc Holdings

179 hedge funds and large institutions have $1.54B invested in Herc Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $1.77B → $1.54B (-$233M)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.71M
Puts
$4.56M
Net Calls
Net Calls Change

Top Buyers

1 +$15.4M
2 +$15.3M
3 +$14.4M
4
SC
Shellback Capital
Massachusetts
+$9.39M
5
DG
Delek Group
Israel
+$7.75M

Top Sellers

1 -$15.3M
2 -$13.7M
3 -$13.3M
4
FA
Friess Associates
Delaware
-$13M
5
GL
Governors Lane
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.77M
27
$8.66M
28
$8.03M
29
$7.75M
30
$7.54M
31
$7.34M
32
$6.74M
33
$6.71M
34
$6.34M
35
$6.01M
36
$5.8M
37
$5.8M
38
$5.49M
39
$5.32M
40
$3.98M
41
$3.94M
42
$3.85M
43
$3.56M
44
$3.45M
45
$3.44M
46
$3.25M
47
$3.17M
48
$3.1M
49
$3.07M
50
$2.42M