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Herc Holdings

382 hedge funds and large institutions have $9.95B invested in Herc Holdings in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 114

1.9% more ownership

Funds ownership: 32.23%34.13% (+1.9%)

5% less call options, than puts

Call options by funds: $222M | Put options by funds: $233M

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

2% less funds holding

Funds holding: 389382 (-7)

8% less capital invested

Capital invested by funds: $10.8B → $9.95B (-$836M)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
382
Holders Change
-7
Holders Change %
-1.8%
% of All Funds
10.18%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
54
Increased
161
Reduced
114
Closed
58
Calls
$222M
Puts
$233M
Net Calls
-$11.4M
Net Calls Change
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Decade Capital Management
New York
$2.27M +$124K +1,854 +6%
Asset Management One
177
Asset Management One
Japan
$2.27M +$491K +7,344 +27%
IRF
178
IBM Retirement Fund
New York
$2.24M -$3.41K -51 -0.1%
MCM
179
Moore Capital Management
New York
$2.17M +$137K +2,049 +7%
GC
180
Guggenheim Capital
Illinois
$2.09M -$559K -8,366 -21%
AIM
181
Assured Investment Management
New York
$2.06M +$2.12M +31,682 New
Bessemer Group
182
Bessemer Group
New Jersey
$2.04M
CF
183
CNA Financial
Illinois
$2.02M +$526K +7,880 +34%
PAM
184
Princeton Alpha Management
New Jersey
$2.01M +$2.06M +30,892 New
NEI
185
Northwest & Ethical Investments
Ontario, Canada
$1.94M +$1.99M +29,833 New
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1.84M -$1.02M -15,259 -35%
ACM
187
Advisors Capital Management
New Jersey
$1.84M +$166K +2,478 +10%
GCG
188
Giovine Capital Group
California
$1.79M
IPC
189
Independent Portfolio Consultants
Florida
$1.77M -$24.2K -363 -1%
AP
190
AHL Partners
United Kingdom
$1.75M +$695K +10,409 +63%
URS
191
Utah Retirement Systems
Utah
$1.73M +$55.6K +833 +3%
Franklin Resources
192
Franklin Resources
California
$1.72M +$284K +4,257 +19%
BA
193
BlackRock Advisors
Delaware
$1.68M -$11.8K -176 -0.7%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$1.63M +$548K +8,209 +49%
BFIM
195
Beese Fulmer Investment Management
Ohio
$1.62M -$112K -1,680 -6%
AG
196
Aperio Group
California
$1.6M +$289K +4,324 +21%
GAI
197
General American Investors
New York
$1.57M
KC
198
Kingfisher Capital
North Carolina
$1.56M +$1.6M +24,016 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.52M -$302K -4,521 -16%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$1.52M -$15.1M -225,587 -91%

HRI Hedge Fund Activity: Q1 2015 in Review

382 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2015, worth a combined $9.95B — down 7.8% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HRI and 54 opened new positions — a net loss of 4 holders — while 114 trimmed existing stakes and 161 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $930M. The largest seller was SRS Investment Management, cutting an estimated $202M.

  • 382 institutional investors held Herc Holdings (HRI) as of Q1 2015, down from 389 in Q4 2014.
  • Funds reported $9.95B of Herc Holdings stock for Q1 2015, down 7.8% quarter-over-quarter.
  • 54 funds opened new Herc Holdings positions in Q1 2015 and 58 closed out, a net change of -4 holders.
  • The largest Herc Holdings buyer in Q1 2015 was Jana Partners, an estimated $930M added.
  • The largest Herc Holdings seller in Q1 2015 was SRS Investment Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2015.