Herc Holdings
HRI
195 hedge funds and large institutions have $1.77B invested in Herc Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 77 reducing their positions, and 31 closing their positions.
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 187 → 195 (+8)
4% more capital invested
Capital invested by funds: $1.71B → $1.77B (+$60.8M)
0.36% less ownership
Funds ownership: 96.6% → 96.24% (-0.36%)
44% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $4M
56% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$16.7M |
| 2 |
GL
Governors Lane
New York
|
+$14.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$13.3M |
| 4 |
CCM
Cerrano Capital Management
New York
|
+$11.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$17.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.9M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$9.84M |
| 4 |
Goldman Sachs
New York
|
-$9.56M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.51M |
HRI Hedge Fund Activity: Q1 2018 in Review
195 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2018, worth a combined $1.77B — up 3.5% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HRI positions and 31 closed out — a net gain of 8 holders — while 34 added to existing stakes and 77 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $16.7M. The largest seller was SG Capital Management, cutting an estimated $17.6M.
- 195 institutional investors held Herc Holdings (HRI) as of Q1 2018, up from 187 in Q4 2017.
- Funds reported $1.77B of Herc Holdings stock for Q1 2018, up 3.5% quarter-over-quarter.
- 39 funds opened new Herc Holdings positions in Q1 2018 and 31 closed out, a net change of +8 holders.
- The largest Herc Holdings buyer in Q1 2018 was Bank of New York Mellon, an estimated $16.7M added.
- The largest Herc Holdings seller in Q1 2018 was SG Capital Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2018.