Heartland Express
HTLD
139 hedge funds and large institutions have $980M invested in Heartland Express in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
4% less capital invested
Capital invested by funds: $1.02B → $980M (-$40.3M)
11% less funds holding
Funds holding: 157 → 139 (-18)
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$14.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$12.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$12.5M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.92M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$12.1M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$11.6M |
| 4 |
Two Sigma Investments
New York
|
-$5.75M |
| 5 |
Jennison Associates
New York
|
-$4.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Deere & Company
Moline,
Illinois
| – | -$526K | -25,993 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$459K | -22,700 | Closed |
|
|
PP
153
Paloma Partners
Greenwich,
Connecticut
| – | -$427K | -21,109 | Closed |
|
|
BCM
154
BlueCrest Capital Management
St Helier,
Jersey
| – | -$389K | -19,231 | Closed |
|
|
MAM
155
Martingale Asset Management
Boston,
Massachusetts
| – | -$361K | -17,804 | Closed |
|
|
PA
156
Profund Advisors
Bethesda,
Maryland
| – | -$267K | -13,211 | Closed |
|
|
CG
157
Clinton Group
New York
| – | -$220K | -10,896 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$80K | -4,000 | Closed |
|
|
AGM
159
Alpine Global Management
New York
| – | -$78K | -3,870 | Closed |
|
|
PCM
160
Prelude Capital Management
New York
| – | -$17K | -850 | Closed |
|
|
HRCM
161
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$3K | -136 | Closed |
|
HTLD Hedge Fund Activity: Q3 2015 in Review
139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q3 2015, worth a combined $980M — down 3.9% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HTLD and 7 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 60 added.
The largest buyer was Gotham Asset Management, adding an estimated $14.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $27.3M sold.
- 139 institutional investors held Heartland Express (HTLD) as of Q3 2015, down from 157 in Q2 2015.
- Funds reported $980M of Heartland Express stock for Q3 2015, down 3.9% quarter-over-quarter.
- 7 funds opened new Heartland Express positions in Q3 2015 and 23 closed out, a net change of -16 holders.
- The largest Heartland Express buyer in Q3 2015 was Gotham Asset Management, an estimated $14.1M added.
- The largest Heartland Express seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2015.