Herc Holdings
HRI
HRI
370 hedge funds and large institutions have $8.41B invested in Herc Holdings in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 123 increasing their positions, 154 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 154
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Holders
370
Holding in Top 10
11
Calls
$288M
Puts
$194M
Top Buyers
| 1 | +$126M | |
| 2 | +$116M | |
| 3 | +$99.9M | |
| 4 |
GC
Greenlight Capital
New York
|
+$97.8M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$64M |
Top Sellers
| 1 | -$308M | |
| 2 | -$89.2M | |
| 3 | -$50.4M | |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$40.7M |
| 5 |
Morgan Stanley
New York
|
-$39.3M |