Heartland Express
HTLD
HTLD
146 hedge funds and large institutions have $824M invested in Heartland Express in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
Holders
146
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$18M | |
| 2 | +$12.3M | |
| 3 | +$9.82M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.01M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.71M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$19.8M | |
| 3 | -$6.51M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$6.39M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.77M |