Herc Holdings
HRI
HRI
382 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 389 → 382 (-7)
8% less capital invested
Capital invested by funds: $10.8B → $9.95B (-$836M)
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
Holders
382
Holding in Top 10
17
Calls
$222M
Puts
$233M
Top Buyers
| 1 | +$906M | |
| 2 | +$108M | |
| 3 | +$86.7M | |
| 4 |
Goldman Sachs
New York
|
+$75.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49M |
Top Sellers
| 1 | -$196M | |
| 2 | -$187M | |
| 3 | -$112M | |
| 4 |
TP
Third Point
New York
|
-$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$83M |