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Herc Holdings
HRI

475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $307M | Put options by funds: $128M

94% more funds holding in top 10

Funds holding in top 10: 31 → 60 (+29)

53% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 78

24% more capital invested

Capital invested by funds: $9.71B → $12B (+$2.32B)

9% more funds holding

Funds holding: 437 → 475 (+38)

4.35% less ownership

Funds ownership: 36.43% → 32.09% (-4.3%)

20% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 178

Holders
475
Holders Change
+38
Holders Change %
+8.7%
% of All Funds
13.79%
Holding in Top 10
60
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+93.55%
% of All Funds
1.74%
New
119
Increased
142
Reduced
178
Closed
78
Calls
$307M
Puts
$128M
Net Calls
+$178M
Net Calls Change
+$123M

Top Buyers

1
U
UBS
Switzerland
+$370M
2
SCM
SAB Capital Management
New York
+$183M
3
IAM
Iridian Asset Management
Connecticut
+$154M
4
TP
Third Point
New York
+$143M
5
AC
Axon Capital
New York
+$119M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$287M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$284M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
5
SC
Sculptor Capital
New York
-$88.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Premier Asset Management
Illinois
$8.79M +$7.32M +102,417 New
CCM
177
Concourse Capital Management
Georgia
$8.73M +$7.27M +101,739 New
AC
178
Amici Capital
New York
$8.59M +$7.14M +100,000 New
PCM
179
Panning Capital Management
New York
$8.59M +$7.14M +100,000 New
RhumbLine Advisers
180
RhumbLine Advisers
Massachusetts
$8.51M -$390K -5,465 -5%
RTIM
181
Round Table Investment Management
North Carolina
$8.37M -$1.85M -25,833 -21%
Two Sigma Investments
182
Two Sigma Investments
New York
$8.34M -$17.6M -246,060 -72%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$8.3M -$2.14M -30,000 -24%
GF
184
Gabelli Funds
New York
$8.19M +$2.4M +33,666 +55%
LOGI
185
Long Oar Global Investors
New York
$8.16M +$6.79M +95,000 New
MCM
186
Moon Capital Management
New York
$7.93M -$6.29M -88,097 -49%
AllianceBernstein
187
AllianceBernstein
Tennessee
$7.86M -$75.3K -1,054 -1%
SYBT
188
Stock Yards Bank & Trust
Kentucky
$7.71M -$25.4K -356 -0.4%
CC
189
Coastland Capital
California
$7.56M +$1.52M +21,250 +32%
Allianz Asset Management
190
Allianz Asset Management
Germany
$7.52M +$91.3K +1,278 +1%
ICAP
191
Independence Capital Asset Partners
Colorado
$7.48M +$6.22M +87,100 New
OCM
192
Oskie Capital Management
New York
$7.44M +$6.19M +86,667 New
AQR Capital Management
193
AQR Capital Management
Connecticut
$7.43M +$3.12M +43,609 +102%
SM
194
SLS Management
New York
$7.3M +$2.81M +39,366 +86%
SC
195
Selz Capital
New York
$7.16M – – –
KCM
196
Knighthead Capital Management
New York
$7.16M +$5.95M +83,333 New
ACI
197
AMP Capital Investors
Australia
$7.11M +$2.1M +29,379 +47%
State of Wisconsin Investment Board
198
State of Wisconsin Investment Board
Wisconsin
$7.08M -$177K -2,484 -3%
JCI
199
Jet Capital Investors
New York
$7.03M +$5.85M +81,888 New
SCM
200
Summit Capital Management
Washington
$6.91M +$5.75M +80,433 New
6 7
8
9 10

HRI Hedge Fund Activity: Q4 2013 in Review

475 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q4 2013, worth a combined $12B — up 24% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new HRI positions and 78 closed out — a net gain of 41 holders — while 142 added to existing stakes and 178 trimmed.

The largest buyer was UBS, adding an estimated $370M. The largest seller was Wells Fargo, cutting an estimated $287M.

  • 475 institutional investors held Herc Holdings (HRI) as of Q4 2013, up from 437 in Q3 2013.
  • Funds reported $12B of Herc Holdings stock for Q4 2013, up 24% quarter-over-quarter.
  • 119 funds opened new Herc Holdings positions in Q4 2013 and 78 closed out, a net change of +41 holders.
  • The largest Herc Holdings buyer in Q4 2013 was UBS, an estimated $370M added.
  • The largest Herc Holdings seller in Q4 2013 was Wells Fargo, an estimated $287M sold.

Based on aggregated 13F filings for Q4 2013.