We are live on ! Find out more
HRI icon

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
ACM
501
Aviance Capital Management
Florida
-$1.57M -19,637 Closed
LBG
502
Lloyds Banking Group
United Kingdom
-$1.35M -16,931 Closed
KAS
503
Kemnay Advisory Services
New York
-$1.23M -15,438 Closed
PAM
504
Princeton Alpha Management
New Jersey
-$1.22M -15,221 Closed
HA
505
Havens Advisors
New York
-$1.28M -15,000 Closed
RSS
506
Rosenblum Silverman Sutton
California
-$1.17M -14,617 Closed
Verition Fund Management
507
Verition Fund Management
Connecticut
-$1.08M -13,528 Closed
DCMM
508
DG Capital Management (Massachusetts)
Massachusetts
-$948K -11,863 Closed
Jacobs Levy Equity Management
509
Jacobs Levy Equity Management
New Jersey
-$932K -11,667 Closed
B
510
Baird
Wisconsin
-$881K -11,029 Closed
FCBT
511
First Citizens Bank & Trust
North Carolina
-$827K -10,350 Closed
ICMC
512
Intrepid Capital Management (Connecticut)
Connecticut
-$799K -10,000 Closed
EMG
513
Ellington Management Group
Connecticut
-$618K -7,733 Closed
MCM
514
Moon Capital Management
New York
-$577K -7,220 Closed
QSS
515
Quantitative Systematic Strategies
Florida
-$521K -6,701 Closed
BGA
516
Belmont Global Advisors
Texas
-$533K -6,667 Closed
USAA
517
United Services Automobile Association
Texas
-$469K -5,867 Closed
AI
518
Analytic Investors
California
-$395K -4,946 Closed
FNYS
519
First New York Securities
New York
-$386K -4,833 Closed
MC
520
Moors & Cabot
Massachusetts
-$352K -4,400 Closed
HNB
521
Huntington National Bank
Ohio
-$320K -4,002 Closed
DTL
522
Dynamic Technology Lab
Singapore
-$271K -3,390 Closed
PSC
523
Piper Sandler & Co
Minnesota
-$266K -3,333 Closed
STIA
524
Stone Toro Investment Advisers
New Jersey
-$266K -3,333 Closed
YCM
525
Yakira Capital Management
Connecticut
-$266K -3,333 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.