Heartland Express
HTLD
HTLD
168 hedge funds and large institutions have $1.13B invested in Heartland Express in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
168
Holding in Top 10
2
Calls
$402K
Puts
–
Top Buyers
| 1 | +$57.2M | |
| 2 | +$12.8M | |
| 3 | +$8.25M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.06M |
| 5 |
JP Morgan Chase
New York
|
+$6.82M |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$17.7M | |
| 3 | -$7.55M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.55M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$3.09M |