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Herc Holdings

339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 77

19% less capital invested

Capital invested by funds: $7.56B → $6.1B (-$1.46B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272M
Puts
$171M
Net Calls
Net Calls Change

Top Sellers

1 -$656M
2 -$75.4M
3 -$54.4M
4
OCAM
Owl Creek Asset Management
New York
-$44.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.76M
77
$8.72M
78
$8.63M
79
$8.61M
80
$8.3M
81
$7.84M
82
$7.79M
83
$7.5M
84
$7.38M
85
$7.3M
86
$7.3M
87
$7.19M
88
$6.99M
89
$6.94M
90
$6.41M
91
$6.06M
92
$6.01M
93
$5.73M
94
$5.71M
95
$5.59M
96
$5.55M
97
$5.34M
98
$5.29M
99
$5.29M
100
$5.28M