We are live on
!
Find out more
HEICO Corp
190 hedge funds and large institutions have $1.27B invested in HEICO Corp in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $1.16B → $1.27B (+$109M)
6% more funds holding
Funds holding: 179 → 190 (+11)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
5.39% less ownership
Funds ownership: 177.16% → 171.77% (-5.4%)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $970K
Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
17
Calls
$7K
Puts
$970K
Net Calls
-$963K
Net Calls Change
-$971K
Top Buyers
Top Sellers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$8.59M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$7.67M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$7.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Renaissance Technologies
New York
| – | -$385K | -15,625 | Closed |
|
|
MC
202
Miles Capital
West Des Moines,
Iowa
| – | -$321K | -13,044 | Closed |
|
|
ARTA
203
A.R.T. Advisors
New York
| – | -$302K | -12,273 | Closed |
|
204
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$280K | -11,377 | Closed |
|
|
VAM
205
Verity Asset Management
Durham,
North Carolina
| – | -$202K | -8,206 | Closed |
|
|
AIM
206
Acrospire Investment Management
Chicago,
Illinois
| – | -$32K | -1,282 | Closed |
|
|
ADL
207
Asset Dedication LLC
San Francisco,
California
| – | -$12K | -488 | Closed |
|