Herc Holdings
HRI
HRI
475 hedge funds and large institutions have $12B invested in Herc Holdings in 2013 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 142 increasing their positions, 178 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 437 → 475 (+38)
4.35% less ownership
Funds ownership: 36.43% → 32.09% (-4.3%)
20% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 178
Holders
475
Holding in Top 10
60
Calls
$307M
Puts
$128M
Top Buyers
| 1 | +$445M | |
| 2 | +$220M | |
| 3 | +$185M | |
| 4 |
TP
Third Point
New York
|
+$172M |
| 5 |
AC
Axon Capital
New York
|
+$143M |
Top Sellers
| 1 | -$345M | |
| 2 | -$341M | |
| 3 | -$192M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$174M |
| 5 |
SC
Sculptor Capital
New York
|
-$106M |