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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
101
$343K
102
$338K
103
$309K
104
$308K
105
$290K
106
$288K
107
$274K
108
$268K
109
$267K
110
$260K
111
$249K
112
$238K
113
$224K
114
$211K
115
$203K
116
$184K
117
$168K
118
$159K
119
$148K
120
$129K
121
$106K
122
$104K
123
$84.3K
124
$63K
125
$53K