Heartland Express
HTLD
HTLD
165 hedge funds and large institutions have $1.02B invested in Heartland Express in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
Holders
165
Holding in Top 10
1
Calls
$16K
Puts
–
Top Buyers
| 1 | +$34.9M | |
| 2 | +$33M | |
| 3 | +$13.8M | |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$13.6M |
| 5 |
Millennium Management
New York
|
+$12.8M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$13.9M | |
| 3 | -$5.39M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.69M |