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HEICO Corp

192 hedge funds and large institutions have $1.24B invested in HEICO Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 190192 (+2)

2% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$24.6M)

8.3% less ownership

Funds ownership: 171.77%163.47% (-8.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.67M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K