Heartland Express
HTLD
HTLD
157 hedge funds and large institutions have $1.02B invested in Heartland Express in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
157
Holding in Top 10
1
Calls
$285K
Puts
$9K
Top Buyers
| 1 | +$59.2M | |
| 2 | +$24.4M | |
| 3 | +$12.6M | |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$10.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$7.6M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$15.1M | |
| 3 | -$11.6M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$8.32M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.9M |