Herc Holdings
160 hedge funds and large institutions have $1.17B invested in Herc Holdings in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 47 closing their positions.
179% more call options, than puts
Call options by funds: $15M | Put options by funds: $5.38M
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
6.07% more ownership
Funds ownership: 98.77% → 104.84% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less funds holding
Funds holding: 187 → 160 (-27)
15% less capital invested
Capital invested by funds: $1.37B → $1.17B (-$201M)
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$24.1M |
| 2 |
BlackRock
New York
|
+$21.7M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$17.9M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$13.9M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$19.5M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$12M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$11.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.34M |
| 5 |
CCI
Columbus Circle Investors
|
-$6.39M |
HRI Hedge Fund Activity: Q2 2017 in Review
160 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2017, worth a combined $1.17B — down 15% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of HRI and 20 opened new positions — a net loss of 27 holders — while 47 trimmed existing stakes and 61 added.
The largest buyer was GAMCO Investors, adding an estimated $24.1M. The largest seller was Impala Asset Management, exiting entirely with an estimated $19.5M sold.
- 160 institutional investors held Herc Holdings (HRI) as of Q2 2017, down from 187 in Q1 2017.
- Funds reported $1.17B of Herc Holdings stock for Q2 2017, down 15% quarter-over-quarter.
- 20 funds opened new Herc Holdings positions in Q2 2017 and 47 closed out, a net change of -27 holders.
- The largest Herc Holdings buyer in Q2 2017 was GAMCO Investors, an estimated $24.1M added.
- The largest Herc Holdings seller in Q2 2017 was Impala Asset Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2017.