Heartland Express
HTLD
HTLD
139 hedge funds and large institutions have $980M invested in Heartland Express in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Holders
139
Holding in Top 10
2
Calls
–
Puts
$4K
Top Buyers
| 1 | +$13.7M | |
| 2 | +$12.6M | |
| 3 | +$12.2M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.72M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.39M |
Top Sellers
| 1 | -$27.3M | |
| 2 | -$12.1M | |
| 3 | -$11.3M | |
| 4 |
Two Sigma Investments
New York
|
-$5.75M |
| 5 |
Jennison Associates
New York
|
-$4.02M |