Heartland Express
HTLD
159 hedge funds and large institutions have $1.11B invested in Heartland Express in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
16% more capital invested
Capital invested by funds: $951M → $1.11B (+$156M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 157 → 159 (+2)
7% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$39M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$22M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$9.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.13M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$6.21M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$5.65M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$4.03M |
HTLD Hedge Fund Activity: Q3 2014 in Review
159 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Heartland Express (HTLD) for Q3 2014, worth a combined $1.11B — up 16% from $951M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HTLD positions and 14 closed out — a net gain of 2 holders — while 54 added to existing stakes and 58 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $39M. The largest seller was Norges Bank, cutting an estimated $14.8M.
- 159 institutional investors held Heartland Express (HTLD) as of Q3 2014, up from 157 in Q2 2014.
- Funds reported $1.11B of Heartland Express stock for Q3 2014, up 16% quarter-over-quarter.
- 16 funds opened new Heartland Express positions in Q3 2014 and 14 closed out, a net change of +2 holders.
- The largest Heartland Express buyer in Q3 2014 was ArrowMark Colorado Holdings, an estimated $39M added.
- The largest Heartland Express seller in Q3 2014 was Norges Bank, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2014.