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Heartland Express

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1% more funds holding

Funds holding: 139140 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $980M → $930M (-$49.9M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$11K
IA
127
IFP Advisors
Florida
$8K +$8.82K +460 New
TRCT
128
Tower Research Capital (TRC)
New York
$7K -$3.16K -165 -29%
TFA
129
Transamerica Financial Advisors
Florida
$7K
ACS
130
Archford Capital Strategies
Illinois
$4K
MCM
131
MV Capital Management
Maryland
$4K
PG
132
PEAK6 Group
Illinois
$4K +$4.06K +212 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$3K -$4.03K -210 -55%
QI
134
QS Investors
New York
$1K +$326 +17 New
VCM
135
Versant Capital Management
Arizona
$1K +$1.25K +65 New
CG
136
Cutler Group
California
$1K +$1.92K +100 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580 +$5.94K +310 +0.9%
N
138
Nuveen
North Carolina
$398 -$2.76K -144 -0.6%
FPA
139
First Pacific Advisors
California
-$22.4M -1,123,000 Closed
MNA
140
Manning & Napier Advisors
New York
-$13.2M -660,300 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
-$4.9M -245,533 Closed
OCM
142
OMT Capital Management
California
-$1.87M -93,980 Closed
MCM
143
McKinley Capital Management
Alaska
-$1.58M -79,014 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
-$686K -34,406 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
-$333K -16,692 Closed
Natixis Advisors
146
Natixis Advisors
Massachusetts
-$265K -13,299 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
-$250K -13,064 -100%
DIA
148
Denver Investment Advisors
Colorado
-$228K -11,455 Closed
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
-$20K -1,000 Closed
Barclays
150
Barclays
United Kingdom
-$10K -527 Closed

HTLD Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q4 2015, worth a combined $930M — down 5.1% from $980M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTLD positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was American Century Companies, adding an estimated $42.5M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $22.4M sold.

  • 140 institutional investors held Heartland Express (HTLD) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $930M of Heartland Express stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 15 funds opened new Heartland Express positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest Heartland Express buyer in Q4 2015 was American Century Companies, an estimated $42.5M added.
  • The largest Heartland Express seller in Q4 2015 was First Pacific Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2015.