Heartland Express
HTLD
HTLD
160 hedge funds and large institutions have $919M invested in Heartland Express in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.89% less ownership
Funds ownership: 62.11% → 60.22% (-1.9%)
60% less call options, than puts
Call options by funds: $239K | Put options by funds: $600K
Holders
160
Holding in Top 10
1
Calls
$239K
Puts
$600K
Top Buyers
| 1 | +$18M | |
| 2 | +$10.9M | |
| 3 | +$7.21M | |
| 4 |
BlackRock
New York
|
+$6.76M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.49M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$21M | |
| 3 | -$16M | |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$14M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.32M |