Heartland Express
HTLD
HTLD
157 hedge funds and large institutions have $951M invested in Heartland Express in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Holders
157
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$19.9M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
SCM
Sandler Capital Management
New York
|
+$5.65M |
| 5 |
Renaissance Technologies
New York
|
+$3.54M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$17.6M | |
| 3 | -$14.1M | |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$13.6M |
| 5 |
Millennium Management
New York
|
-$13M |