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Herc Holdings
HRI

420 hedge funds and large institutions have $13.9B invested in Herc Holdings in 2013 Q2 according to their latest regulatory filings, with 420 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37.85% more ownership

Funds ownership: 0% → 37.85% (+38%)

34% less call options, than puts

Call options by funds: $92.8M | Put options by funds: $141M

Holders
420
Holders Change
+420
Holders Change %
–
% of All Funds
13.71%
Holding in Top 10
45
Holding in Top 10 Change
+45
Holding in Top 10 Change %
% of All Funds
1.47%
New
420
Increased
–
Reduced
–
Closed
–
Calls
$92.8M
Puts
$141M
Net Calls
-$48M
Net Calls Change
-$48M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
Bridgeway Capital Management
Texas
$5.85M +$5.75M +78,667 New
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.73M +$5.63M +77,033 New
HAI
178
Hennessy Advisors Inc
California
$5.72M +$5.62M +76,933 New
Natixis Advisors
179
Natixis Advisors
Massachusetts
$5.61M +$5.51M +75,373 New
BPIM
180
Brant Point Investment Management
New York
$5.58M +$5.48M +75,000 New
SYBT
181
Stock Yards Bank & Trust
Kentucky
$5.58M +$5.48M +74,946 New
CCMH
182
Cornerstone Capital Management Holdings
New York
$5.54M +$5.44M +74,438 New
MCM
183
Moon Capital Management
New York
$5.5M +$5.4M +73,932 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$5.22M +$5.13M +70,207 New
PC
185
Passport Capital
California
$5.21M +$5.11M +70,000 New
CLM
186
ClearBridge LLC (Maryland)
Maryland
$5.19M +$5.1M +69,740 New
O
187
OppenheimerFunds
New York
$5.19M +$5.09M +69,730 New
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$5.09M +$5M +68,380 New
GMCM
189
Gruber & McBaine Capital Management
California
$4.96M +$4.87M +66,667 New
RJA
190
Raymond James & Associates
Florida
$4.94M +$4.86M +66,455 New
CCM
191
Crestwood Capital Management
New York
$4.92M +$4.84M +66,183 New
RCM
192
Raptor Capital Management
Massachusetts
$4.59M +$4.51M +61,700 New
FCG
193
FrontFour Capital Group
Connecticut
$4.59M +$4.51M +61,681 New
VOYA Investment Management
194
VOYA Investment Management
Georgia
$4.52M +$4.44M +60,799 New
CCM
195
Cobalt Capital Management
New Jersey
$4.46M +$4.38M +59,930 New
DBG
196
De Burlo Group
Massachusetts
$4.46M +$4.38M +59,900 New
Bank of America
197
Bank of America
North Carolina
$4.39M +$4.31M +58,997 New
MAM
198
Mizuho Asset Management
Japan
$4.23M +$4.16M +56,910 New
VAM
199
Visium Asset Management
New York
$4.22M +$4.15M +56,734 New
ILIM
200
Irish Life Investment Managers
Ireland
$4.18M +$4.13M +56,501 New
6 7
8
9 10

HRI Hedge Fund Activity: Q2 2013 in Review

420 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2013, worth a combined $13.9B.

Buyers outnumbered sellers: 420 funds opened new HRI positions and 0 closed out — a net gain of 420 holders — while 0 added to existing stakes and 0 trimmed.

  • 420 institutional investors held Herc Holdings (HRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.9B of Herc Holdings stock for Q2 2013.
  • 420 funds opened new Herc Holdings positions in Q2 2013 and 0 closed out, a net change of +420 holders.

Based on aggregated 13F filings for Q2 2013.