Herc Holdings
HRI
HRI
389 hedge funds and large institutions have $10.8B invested in Herc Holdings in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 145
14% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 85
23% less funds holding in top 10
Funds holding in top 10: 30 → 23 (-7)
Holders
389
Holding in Top 10
23
Calls
$584M
Puts
$352M
Top Buyers
| 1 | +$327M | |
| 2 | +$181M | |
| 3 | +$120M | |
| 4 |
TP
Third Point
New York
|
+$106M |
| 5 |
EC
Eminence Capital
New York
|
+$98.3M |
Top Sellers
| 1 | -$279M | |
| 2 | -$196M | |
| 3 | -$195M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
| 5 |
SIM
SRS Investment Management
New York
|
-$125M |