Herc Holdings
177 hedge funds and large institutions have $1.4B invested in Herc Holdings in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $1.54B → $1.4B (-$144M)
26% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 57
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
177
Holding in Top 10
1
Calls
$8.03M
Puts
$4.98M
Top Buyers
| 1 | +$15.7M | |
| 2 | +$14.1M | |
| 3 | +$8.06M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$8.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.48M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$20M | |
| 3 | -$14M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.87M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.82M |