Heartland Express
HTLD
168 hedge funds and large institutions have $1.13B invested in Heartland Express in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 19 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 166 → 168 (+2)
6% less capital invested
Capital invested by funds: $1.21B → $1.13B (-$78.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$61M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.53M |
| 5 |
JP Morgan Chase
New York
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$32.3M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$17.7M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$7.55M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.79M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
176
ALPS Advisors
Denver,
Colorado
| – | -$580K | -21,467 | Closed |
|
177
Arrowstreet Capital
Boston,
Massachusetts
| – | -$569K | -21,084 | Closed |
|
178
Point72 Asset Management
Stamford,
Connecticut
| – | -$516K | -19,100 | Closed |
|
179
D.E. Shaw & Co
New York
| – | -$421K | -15,570 | Closed |
|
180
SG Americas Securities
New York
| – | -$305K | -11,278 | Closed |
|
|
NCCM
181
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$254K | -9,400 | Closed |
|
|
HBT
182
Hills Bank & Trust
North Liberty,
Iowa
| – | -$227K | -8,411 | Closed |
|
|
NI
183
Numeric Investors
Boston,
Massachusetts
| – | -$227K | -8,400 | Closed |
|
|
AAM
184
Azzad Asset Management
Falls Church,
Virginia
| – | -$206K | -7,635 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -210 | Closed |
|
|
TCOV
186
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -135 | Closed |
|
HTLD Hedge Fund Activity: Q1 2015 in Review
168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q1 2015, worth a combined $1.13B — down 6.5% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HTLD positions and 19 closed out — a net gain of 4 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $61M. The largest seller was Jennison Associates, cutting an estimated $32.3M.
- 168 institutional investors held Heartland Express (HTLD) as of Q1 2015, up from 166 in Q4 2014.
- Funds reported $1.13B of Heartland Express stock for Q1 2015, down 6.5% quarter-over-quarter.
- 23 funds opened new Heartland Express positions in Q1 2015 and 19 closed out, a net change of +4 holders.
- The largest Heartland Express buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $61M added.
- The largest Heartland Express seller in Q1 2015 was Jennison Associates, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2015.