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Herc Holdings

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $584M | Put options by funds: $220M

9% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$1.03B)

1.24% more ownership

Funds ownership: 32.29%33.53% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

4% less funds holding

Funds holding: 480461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.25%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Discovery Capital Management
Connecticut
$11M -$41.6M -494,200 -79%
CSC
152
Cove Street Capital
California
$10.8M +$10.9M +128,917 New
Calamos Advisors
153
Calamos Advisors
Illinois
$10.8M +$486K +5,768 +5%
NFA
154
Nationwide Fund Advisors
Ohio
$10.8M -$4.34M -51,490 -29%
TPCM
155
Tide Point Capital Management
Connecticut
$10.7M +$10.7M +126,667 New
JGC
156
J. Goldman & Co
New York
$10.1M +$6.6M +78,293 +186%
EAM
157
Edge Asset Management
Washington
$10.1M -$7.75M -92,030 -43%
CCM
158
Concourse Capital Management
Georgia
$9.93M -$318K -3,770 -3%
RhumbLine Advisers
159
RhumbLine Advisers
Massachusetts
$9.69M +$1.88M +22,317 +24%
Axa
160
Axa
France
$9.68M -$2.8M -33,233 -22%
PFC
161
Phocas Financial Corp
California
$9.51M -$326K -3,875 -3%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$9.45M +$1.56M +18,486 +20%
GGHC
163
Gilder Gagnon Howe & Co
New York
$9.19M -$311K -3,690 -3%
AllianceBernstein
164
AllianceBernstein
Tennessee
$9.13M +$1.41M +16,716 +18%
AIP
165
ARS Investment Partners
New York
$9.03M -$6.15M -72,956 -40%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$8.83M +$2.26M +26,811 +34%
SC
167
Seawolf Capital
New York
$8.81M +$4.58M +54,367 +108%
GI
168
GAMCO Investors
Connecticut
$8.8M +$4.89M +58,000 +124%
LOGI
169
Long Oar Global Investors
New York
$8.61M -$2.42M -28,667 -22%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$8.29M -$669K -7,946 -7%
AIM
171
abrdn Investment Management
United Kingdom
$7.72M +$7.73M +91,758 New
DCLA
172
Douglas C. Lane & Associates
New York
$7.71M -$24.8M -294,136 -76%
GC
173
Guggenheim Capital
Illinois
$7.33M -$601K -7,135 -8%
RTIM
174
Round Table Investment Management
North Carolina
$7.23M +$7.25M +86,000 New
Invesco
175
Invesco
Georgia
$7.06M +$202K +2,401 +3%

HRI Hedge Fund Activity: Q2 2014 in Review

461 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2014, worth a combined $12.6B — up 8.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HRI and 58 opened new positions — a net loss of 18 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was UBS, adding an estimated $313M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 461 institutional investors held Herc Holdings (HRI) as of Q2 2014, down from 480 in Q1 2014.
  • Funds reported $12.6B of Herc Holdings stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 58 funds opened new Herc Holdings positions in Q2 2014 and 76 closed out, a net change of -18 holders.
  • The largest Herc Holdings buyer in Q2 2014 was UBS, an estimated $313M added.
  • The largest Herc Holdings seller in Q2 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.