Hertz Global Holdings, Inc.
HTZ
HTZ was delisted on the 29th of October, 2020.
18 hedge funds and large institutions have $462K invested in Hertz Global Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 105 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
69% less call options, than puts
Call options by funds: $484K | Put options by funds: $1.55M
85% less funds holding
Funds holding: 119 → 18 (-101)
96% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 105
99% less capital invested
Capital invested by funds: $34.7M → $462K (-$34.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
+$17.4K |
| 2 |
AMG
Advisors Management Group
La Crosse,
Wisconsin
|
+$7.66K |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$1.7K |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.02M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.94M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.83M |
HTZ Hedge Fund Activity: Q4 2020 in Review
18 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hertz Global Holdings, Inc. (HTZ) for Q4 2020, worth a combined $462K — down 99% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of HTZ and 4 opened new positions — a net loss of 101 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Laidlaw Wealth Management, opening a new position worth an estimated $17.4K. The largest seller was BlackRock, exiting entirely with an estimated $9.02M sold.
- 18 institutional investors held Hertz Global Holdings, Inc. (HTZ) as of Q4 2020, down from 119 in Q3 2020.
- Funds reported $462K of Hertz Global Holdings, Inc. stock for Q4 2020, down 99% quarter-over-quarter.
- 4 funds opened new Hertz Global Holdings, Inc. positions in Q4 2020 and 105 closed out, a net change of -101 holders.
- The largest Hertz Global Holdings, Inc. buyer in Q4 2020 was Laidlaw Wealth Management, an estimated $17.4K added.
- The largest Hertz Global Holdings, Inc. seller in Q4 2020 was BlackRock, an estimated $9.02M sold.
Based on aggregated 13F filings for Q4 2020.