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Herc Holdings
HRI

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

139% more call options, than puts

Call options by funds: $307M | Put options by funds: $128M

94% more funds holding in top 10

Funds holding in top 10: 31 → 60 (+29)

53% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 78

24% more capital invested

Capital invested by funds: $9.71B → $12B (+$2.32B)

9% more funds holding

Funds holding: 437 → 475 (+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
+38
Holders Change %
+8.7%
% of All Funds
13.79%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.74%
New
119
Increased
142
Reduced
178
Closed
78
Calls
$307M
Puts
$128M
Net Calls
+$178M
Net Calls Change
+$123M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$370M
2
SCM
SAB Capital Management
New York
+$183M
3
IAM
Iridian Asset Management
Connecticut
+$154M
4
TP
Third Point
New York
+$143M
5
AC
Axon Capital
New York
+$119M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$287M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$284M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
5
SC
Sculptor Capital
New York
-$88.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
501
Amundi Asset Management US
Massachusetts
– -$5.5M -82,650 Closed
BCM
502
Bridgeway Capital Management
Texas
– -$5.23M -78,667 Closed
CCIA
503
Campbell & Co Investment Adviser
Maryland
– -$3.37M -50,665 Closed
PI
504
Putnam Investments
Massachusetts
– -$3.35M -50,375 Closed
NCCM
505
Nine Chapters Capital Management
New Jersey
– -$2.86M -43,000 Closed
DIA
506
Dana Investment Advisors
Wisconsin
– -$2.83M -42,517 Closed
JC
507
Jetstream Capital
Tennessee
– -$2.66M -40,000 Closed
GT
508
Glenmede Trust
Pennsylvania
– -$2.62M -39,383 Closed
CCM
509
Cadence Capital Management
Massachusetts
– -$2.4M -36,020 Closed
RHJA
510
Rice Hall James & Associates
California
– -$2.39M -36,010 Closed
SCM
511
Sigma Capital Management
Connecticut
– -$2.38M -35,833 Closed
DCM
512
Driehaus Capital Management
Illinois
– -$2.34M -35,197 Closed
NVIM
513
New Vernon Investment Management
Illinois
– -$2.22M -33,333 Closed
HIS
514
Horizon Investment Services
Indiana
– -$2.09M -31,480 Closed
SFP
515
Santa Fe Partners
New Mexico
– -$1.9M -28,522 Closed
OSNBOA
516
Old Second National Bank of Aurora
Illinois
– -$1.89M -28,392 Closed
MSP
517
Madison Street Partners
Colorado
– -$1.66M -25,000 Closed
COI
518
Connable Office Inc
Michigan
– -$1.19M -17,823 Closed
SB
519
Suntrust Banks
Georgia
– -$1.17M -17,605 Closed
HMS
520
Hanseatic Management Services
New Mexico
– -$1.01M -15,247 Closed
CPIM
521
Columbia Partners Investment Management
Virginia
– -$749K -11,280 Closed
DAL
522
David A. Lorber
– -$727K -10,937 Closed
BTS
523
BB&T Securities
Virginia
– -$6.8M -10,236 Closed
NCM
524
Newland Capital Management
New York
– -$665K -10,000 Closed
FQ
525
First Quadrant
California
– -$629K -9,467 Closed
19 20
21
22 23

HRI Hedge Fund Activity: Q4 2013 in Review

475 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2013, worth a combined $12B — up 24% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new HRI positions and 78 closed out — a net gain of 41 holders — while 142 added to existing stakes and 178 trimmed.

The largest buyer was UBS, adding an estimated $370M. The largest seller was Wells Fargo, cutting an estimated $287M.

  • 475 institutional investors held Herc Holdings (HRI) as of Q4 2013, up from 437 in Q3 2013.
  • Funds reported $12B of Herc Holdings stock for Q4 2013, up 24% quarter-over-quarter.
  • 119 funds opened new Herc Holdings positions in Q4 2013 and 78 closed out, a net change of +41 holders.
  • The largest Herc Holdings buyer in Q4 2013 was UBS, an estimated $370M added.
  • The largest Herc Holdings seller in Q4 2013 was Wells Fargo, an estimated $287M sold.

Based on aggregated 13F filings for Q4 2013.