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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
101
$5.15M
102
$4.85M
103
$4.76M
104
$4.64M
105
$4.58M
106
$4.52M
107
$4.48M
108
$4.06M
109
$3.97M
110
$3.96M
111
$3.96M
112
$3.89M
113
$3.81M
114
$3.8M
115
$3.71M
116
$3.67M
117
$3.58M
118
$3.53M
119
$3.41M
120
$3.25M
121
$3.22M
122
$3.05M
123
$2.98M
124
$2.94M
125
$2.94M