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HEICO Corp
236 hedge funds and large institutions have $2.1B invested in HEICO Corp in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
27% more capital invested
Capital invested by funds: $1.65B → $2.1B (+$452M)
13% more funds holding
Funds holding: 208 → 236 (+28)
2.54% more ownership
Funds ownership: 132.48% → 135.03% (+2.5%)
7% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 71
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
72% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $10M
Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
49
Increased
76
Reduced
71
Closed
18
Calls
$2.85M
Puts
$10M
Net Calls
-$7.19M
Net Calls Change
+$1.18M
Top Buyers
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$9.28M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$7.96M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$7.05M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$6.65M |