Heartland Express
HTLD
HTLD
157 hedge funds and large institutions have $1.01B invested in Heartland Express in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
157
Holding in Top 10
2
Calls
$340K
Puts
–
Top Buyers
| 1 | +$115M | |
| 2 | +$13.9M | |
| 3 | +$13.2M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$10.9M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$10.7M |
Top Sellers
| 1 | -$45.4M | |
| 2 | -$9.89M | |
| 3 | -$8M | |
| 4 |
CC
Cipher Capital
New York
|
-$3.21M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.58M |