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Herc Holdings

339 hedge funds and large institutions have $6.1B invested in Herc Holdings in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 77

19% less capital invested

Capital invested by funds: $7.56B → $6.1B (-$1.46B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272M
Puts
$171M
Net Calls
Net Calls Change

Top Sellers

1 -$656M
2 -$75.4M
3 -$54.4M
4
OCAM
Owl Creek Asset Management
New York
-$44.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.03M
177
$996K
178
$996K
179
$980K
180
$951K
181
$940K
182
$900K
183
$884K
184
$883K
185
$877K
186
$868K
187
$866K
188
$866K
189
$854K
190
$851K
191
$847K
192
$819K
193
$791K
194
$774K
195
$764K
196
$757K
197
$755K
198
$740K
199
$728K
200
$712K