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Herc Holdings

175 hedge funds and large institutions have $712M invested in Herc Holdings in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 177175 (-2)

49% less capital invested

Capital invested by funds: $1.4B → $712M (-$685M)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$7.06M
Net Calls
Net Calls Change

Top Buyers

1 +$11.9M
2 +$9.85M
3 +$8.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.03M
5
SIM
Spark Investment Management
New York
+$6M

Top Sellers

1 -$97.7M
2 -$27.9M
3 -$21M
4
SC
Shellback Capital
Massachusetts
-$16.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.52M
52
$1.49M
53
$1.36M
54
$1.32M
55
$1.28M
56
$1.28M
57
$1.25M
58
$1.22M
59
$1.2M
60
$1.19M
61
$1.17M
62
$1.09M
63
$1.09M
64
$1.04M
65
$981K
66
$978K
67
$977K
68
$965K
69
$951K
70
$939K
71
$912K
72
$892K
73
$845K
74
$754K
75
$749K