Herc Holdings
HRI
HRI
407 hedge funds and large institutions have $11.5B invested in Herc Holdings in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less funds holding in top 10
Funds holding in top 10: 38 → 30 (-8)
32% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 174
45% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 105
Holders
407
Holding in Top 10
30
Calls
$896M
Puts
$379M
Top Buyers
| 1 | +$985M | |
| 2 | +$325M | |
| 3 | +$194M | |
| 4 |
JP
Jana Partners
New York
|
+$128M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$120M |
Top Sellers
| 1 | -$287M | |
| 2 | -$161M | |
| 3 | -$94.2M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$88.2M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$80.8M |