Heartland Express
HTLD
157 hedge funds and large institutions have $1.02B invested in Heartland Express in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.
3,067% more call options, than puts
Call options by funds: $285K | Put options by funds: $9K
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
7% less funds holding
Funds holding: 168 → 157 (-11)
10% less capital invested
Capital invested by funds: $1.13B → $1.02B (-$113M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$62.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$25.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$10.7M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$19.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$15.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.4M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$8.32M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Lazard Asset Management
New York
| – | -$27K | -1,160 | Closed |
|
|
FNYS
177
First New York Securities
New York
| – | -$22.5K | -945 | Closed |
|
|
CTC
178
Central Trust Company
Jefferson City,
Missouri
| – | -$9K | -361 | Closed |
|
|
FMT
179
First Mercantile Trust
Cordova,
Tennessee
| – | -$7K | -307 | Closed |
|
180
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|
|
WA
181
WFG Advisors
Dallas,
Texas
| – | -$2K | -70 | Closed |
|
|
IWMPD
182
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -69 | Closed |
|
HTLD Hedge Fund Activity: Q2 2015 in Review
157 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q2 2015, worth a combined $1.02B — down 10% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HTLD and 16 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 60 added.
The largest buyer was American Century Companies, adding an estimated $62.8M. The largest seller was Jennison Associates, cutting an estimated $19.2M.
- 157 institutional investors held Heartland Express (HTLD) as of Q2 2015, down from 168 in Q1 2015.
- Funds reported $1.02B of Heartland Express stock for Q2 2015, down 10% quarter-over-quarter.
- 16 funds opened new Heartland Express positions in Q2 2015 and 26 closed out, a net change of -10 holders.
- The largest Heartland Express buyer in Q2 2015 was American Century Companies, an estimated $62.8M added.
- The largest Heartland Express seller in Q2 2015 was Jennison Associates, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2015.