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HEICO Corp
161 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
5% more funds holding
Funds holding: 153 → 161 (+8)
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
9% less call options, than puts
Call options by funds: $449K | Put options by funds: $496K
8.31% less ownership
Funds ownership: 173.96% → 165.65% (-8.3%)
9% less capital invested
Capital invested by funds: $1.16B → $1.06B (-$99.6M)
Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K
Top Buyers
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$66.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.3M |
| 4 |
Millennium Management
New York
|
+$7.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.59M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TNB
176
Thomasville National Bank
Thomasville,
Georgia
| – | -$114K | -4,546 | Closed |
|
177
Creative Planning
Overland Park,
Kansas
| – | -$69K | -2,759 | Closed |
|
|
PSI
178
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$5K | -208 | Closed |
|
|
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -44 | Closed |
|