Heartland Express
HTLD
HTLD
153 hedge funds and large institutions have $890M invested in Heartland Express in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $197K
Holders
153
Holding in Top 10
2
Calls
–
Puts
$197K
Top Buyers
| 1 | +$25.8M | |
| 2 | +$21.9M | |
| 3 | +$5.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$3.16M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.23M |
Top Sellers
| 1 | -$62.5M | |
| 2 | -$18.5M | |
| 3 | -$4.6M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.28M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.15M |