Herc Holdings
HRI
HRI
179 hedge funds and large institutions have $1.54B invested in Herc Holdings in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $1.77B → $1.54B (-$233M)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
179
Holding in Top 10
3
Calls
$5.71M
Puts
$4.56M
Top Buyers
| 1 | +$15.4M | |
| 2 | +$15.3M | |
| 3 | +$14.4M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$9.39M |
| 5 |
DG
Delek Group
Herzliya,
Israel
|
+$7.75M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$13.7M | |
| 3 | -$13.3M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$13M |
| 5 |
GL
Governors Lane
New York
|
-$10.7M |