Heartland Express
HTLD
HTLD
140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $980M → $930M (-$49.9M)
38% less call options, than puts
Call options by funds: $151K | Put options by funds: $245K
Holders
140
Holding in Top 10
2
Calls
$151K
Puts
$245K
Top Buyers
| 1 | +$37.7M | |
| 2 | +$12.5M | |
| 3 | +$6.33M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.62M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$2.12M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$13.2M | |
| 3 | -$4.9M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.98M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.99M |