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Herc Holdings

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $584M | Put options by funds: $220M

9% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$1.03B)

1.24% more ownership

Funds ownership: 32.29%33.53% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

4% less funds holding

Funds holding: 480461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.25%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
201
Nordea Investment Management
Sweden
$4.79M +$184K +2,188 +4%
TBAM
202
True Bearing Asset Management
California
$4.73M
HS
203
HighVista Strategies
Massachusetts
$4.7M -$687K -8,158 -13%
DCM
204
Decatur Capital Management
Georgia
$4.62M
TGHSA
205
TPG Group Holdings (SBS) Advisors
Texas
$4.5M +$13.1K +155 +0.3%
OIM
206
Orca Investment Management
Oregon
$4.45M +$1.02M +12,102 +30%
AAA
207
Alpine Associates Advisors
New Jersey
$4.34M +$1.41M +16,700 +48%
CCMLC
208
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.21M -$2.02M -24,000 -32%
KCM
209
Kingdon Capital Management
New York
$4.21M +$4.21M +50,000 New
CC
210
Coastland Capital
California
$4.16M -$1.82M -21,561 -30%
CSS
211
Cubist Systematic Strategies
Connecticut
$4.15M +$4.16M +49,320 New
FAF
212
Fjarde Ap-fonden
Sweden
$4.11M -$221K -2,627 -5%
CA
213
Commerzbank Aktiengesellschaft
Germany
$4.11M +$2.32M +27,495 +129%
CCM
214
Cadence Capital Management
Massachusetts
$4.07M -$603K -7,153 -13%
NIP
215
Nicholas Investment Partners
California
$4.07M +$1.73M +20,538 +74%
GIM
216
Goelzer Investment Management
Indiana
$3.67M -$11.9K -141 -0.3%
BMCMI
217
Bryn Mawr Capital Management Inc
Pennsylvania
$3.62M +$1.04M +12,320 +40%
TPM
218
T2 Partners Management
New York
$3.56M -$69.9K -830 -2%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$3.48M
ACI
220
AMP Capital Investors
Australia
$3.43M -$3.41M -40,472 -50%
RFC
221
Russell Frank Company
Washington
$3.42M +$410K +4,862 +14%
BP
222
Banyan Partners
Florida
$3.4M +$519K +6,156 +18%
HT
223
HAP Trading
New York
$3.25M +$3.26M +38,674 New
Royal Bank of Canada
224
Royal Bank of Canada
Ontario, Canada
$3.25M +$247K +2,930 +8%
HIC
225
Hartline Investment Corp
Illinois
$3.23M -$1.79M -21,186 -36%

HRI Hedge Fund Activity: Q2 2014 in Review

461 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2014, worth a combined $12.6B — up 8.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HRI and 58 opened new positions — a net loss of 18 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was UBS, adding an estimated $313M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 461 institutional investors held Herc Holdings (HRI) as of Q2 2014, down from 480 in Q1 2014.
  • Funds reported $12.6B of Herc Holdings stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 58 funds opened new Herc Holdings positions in Q2 2014 and 76 closed out, a net change of -18 holders.
  • The largest Herc Holdings buyer in Q2 2014 was UBS, an estimated $313M added.
  • The largest Herc Holdings seller in Q2 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.