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Heartland Express
HTLD

154 hedge funds and large institutions have $972M invested in Heartland Express in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more funds holding

Funds holding: 140 → 154 (+14)

4% more capital invested

Capital invested by funds: $930M → $972M (+$41.8M)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
49
Reduced
51
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$10.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.8M
3
NI
Nuance Investments
Missouri
+$2.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.58M
5
ClearBridge Investments
ClearBridge Investments
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$14.7M
2
GAM
Gotham Asset Management
New York
-$13.5M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.61M +$575K +31,992 +59%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.59M +$277K +15,400 +21%
CC
53
Cipher Capital
New York
$1.41M +$1.37M +76,052 New
TA
54
Teachers Advisors
New York
$1.4M -$3.43K -191 -0.3%
BG
55
BlackRock Group
United Kingdom
$1.4M +$59.1K +3,290 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.21M – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.18M +$667K +37,102 +139%
Macquarie Group
58
Macquarie Group
Australia
$1.11M -$503K -28,000 -32%
Comerica Bank
59
Comerica Bank
Texas
$1.08M -$24.1K -1,340 -2%
SEI Investments
60
SEI Investments
Pennsylvania
$1.05M -$31.6K -1,757 -3%
Wells Fargo
61
Wells Fargo
California
$974K +$119K +6,598 +14%
PP
62
Paloma Partners
Connecticut
$913K +$885K +49,245 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$911K +$20.8K +1,157 +2%
PRCM
64
Pine River Capital Management
Minnesota
$893K – – –
TPSF
65
Texas Permanent School Fund
Texas
$882K -$54.7K -3,046 -6%
Citigroup
66
Citigroup
New York
$782K +$348K +19,366 +85%
DTL
67
Dynamic Technology Lab
Singapore
$781K +$757K +42,106 New
UBS Group
68
UBS Group
Switzerland
$775K -$59.1K -3,288 -7%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$774K -$23.4K -1,300 -3%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$745K +$116K +6,445 +19%
AIG
71
American International Group
New York
$738K +$33.2K +1,849 +5%
Morgan Stanley
72
Morgan Stanley
New York
$734K +$564K +31,412 +383%
SCM
73
Stevens Capital Management
Pennsylvania
$718K +$696K +38,709 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$714K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$709K – – –
1 2
3
4 5

HTLD Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2016, worth a combined $972M — up 4.5% from $930M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HTLD positions and 13 closed out — a net gain of 14 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $10.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $14.7M.

  • 154 institutional investors held Heartland Express (HTLD) as of Q1 2016, up from 140 in Q4 2015.
  • Funds reported $972M of Heartland Express stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 27 funds opened new Heartland Express positions in Q1 2016 and 13 closed out, a net change of +14 holders.
  • The largest Heartland Express buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $10.1M added.
  • The largest Heartland Express seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2016.