Herc Holdings
187 hedge funds and large institutions have $1.71B invested in Herc Holdings in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
22% more capital invested
Capital invested by funds: $1.4B → $1.71B (+$311M)
4.09% less ownership
Funds ownership: 100.69% → 96.6% (-4.1%)
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
Holders
187
Holding in Top 10
6
Calls
$26.2M
Puts
$10.6M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$15.7M | |
| 3 | +$13M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$11.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$9.84M |
Top Sellers
| 1 | -$58M | |
| 2 | -$51.7M | |
| 3 | -$18.9M | |
| 4 |
BP
Banbury Partners
Charlotte,
North Carolina
|
-$14.5M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$14.4M |