Heartland Express
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 45
5% less funds holding
Funds holding: 165 → 157 (-8)
7% less capital invested
Capital invested by funds: $1.02B → $951M (-$68.5M)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$20.2M |
| 2 |
Jennison Associates
New York
|
+$17.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.6M |
| 4 |
SCM
Sandler Capital Management
New York
|
+$5.73M |
| 5 |
Renaissance Technologies
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$30.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14.3M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$13.6M |
| 5 |
Millennium Management
New York
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
176
Gotham Asset Management
New York
| – | -$204K | -9,000 | Closed |
|
177
SG Americas Securities
New York
| – | -$126K | -5,554 | Closed |
|
|
DADC
178
D.A. Davidson & Co
Great Falls,
Montana
| – | -$50K | -2,224 | Closed |
|
|
LTFS
179
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$23K | -1,000 | Closed |
|
|
CAM
180
ClariVest Asset Management
San Diego,
California
| – | -$15K | -647 | Closed |
|
|
SSG
181
Summit Securities Group
New York
| – | -$7K | -300 | Closed |
|
|
WRM
182
Westport Resources Management
Westport,
Connecticut
| – | -$1K | -32 | Closed |
|
HTLD Hedge Fund Activity: Q2 2014 in Review
157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2014, worth a combined $951M — down 6.7% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HTLD and 17 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 66 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $20.2M. The largest seller was American Century Companies, cutting an estimated $30.5M.
- 157 institutional investors held Heartland Express (HTLD) as of Q2 2014, down from 165 in Q1 2014.
- Funds reported $951M of Heartland Express stock for Q2 2014, down 6.7% quarter-over-quarter.
- 17 funds opened new Heartland Express positions in Q2 2014 and 25 closed out, a net change of -8 holders.
- The largest Heartland Express buyer in Q2 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $20.2M added.
- The largest Heartland Express seller in Q2 2014 was American Century Companies, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2014.