Heartland Express
HTLD
HTLD
175 hedge funds and large institutions have $864M invested in Heartland Express in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
3.49% more ownership
Funds ownership: 53.95% → 57.44% (+3.5%)
5% less capital invested
Capital invested by funds: $914M → $864M (-$50.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
175
Holding in Top 10
–
Calls
$124K
Puts
$3K
Top Buyers
| 1 | +$8.32M | |
| 2 | +$7.38M | |
| 3 | +$6.99M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5M |
Top Sellers
| 1 | -$8.96M | |
| 2 | -$3.66M | |
| 3 | -$3.13M | |
| 4 |
Morgan Stanley
New York
|
-$3.11M |
| 5 |
SG Americas Securities
New York
|
-$2.96M |