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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

HPY was delisted on the 22nd of April, 2016.

250 hedge funds and large institutions have $3.47B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

275% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 24

106% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.48M

42% more capital invested

Capital invested by funds: $2.44B → $3.47B (+$1.03B)

34% more funds holding

Funds holding: 186250 (+64)

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

Holders
250
Holders Change
+64
Holders Change %
+34.41%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
90
Increased
78
Reduced
63
Closed
24
Calls
$5.13M
Puts
$2.48M
Net Calls
+$2.64M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
226
Kavar Capital Partners Group
Kansas
$43K
BJ
227
BlackRock Japan
Japan
$35K +$28.1K +364 New
TWI
228
Thomas White International
Illinois
$33K
FHA
229
First Horizon Advisors
Tennessee
$31K -$12K -156 -32%
HNB
230
Huntington National Bank
Ohio
$30K -$4.01K -52 -14%
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$30K +$24.2K +313 New
MA
232
MCF Advisors
Kentucky
$28K +$23.2K +300 New
CG
233
Colony Group
Massachusetts
$26K +$20.8K +269 New
IR
234
Invictus RG
Bermuda
$26K +$20.9K +271 New
GS
235
GAM Systematic
United Kingdom
$19K +$15.2K +197 New
VIA
236
Vantage Investment Advisors
Pennsylvania
$13K +$3.17K +41 +41%
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$13K +$10.7K +138 New
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$10K -$295K -3,818 -97%
CF
239
CenterStar Fund
Illinois
$10K
TRCT
240
Tower Research Capital (TRC)
New York
$9K -$19.4K -251 -72%
QCG
241
Quadrant Capital Group
Ohio
$6K -$2.78K -36 -35%
CHP
242
Cable Hill Partners
Oregon
$5K
GAM
243
Gemmer Asset Management
California
$5K
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$5K +$4.09K +53 New
PIA
245
Piedmont Investment Advisors
North Carolina
$4.55K +$2.39K +31 +182%
S
246
SignatureFD
Georgia
$4K
Creative Planning
247
Creative Planning
Kansas
$3K
KM
248
Kalos Management
Georgia
$3K
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25K +$17.8K +230 +1%
N
250
Nuveen
North Carolina
$247 +$201K +2,603 New

HPY Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2015, worth a combined $3.47B — up 42% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HPY positions and 24 closed out — a net gain of 66 holders — while 78 added to existing stakes and 63 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $62M. The largest seller was Jackson Square Partners, cutting an estimated $164M.

  • 250 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $3.47B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2015, up 42% quarter-over-quarter.
  • 90 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2015 and 24 closed out, a net change of +66 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2015 was Water Island Capital, an estimated $62M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2015 was Jackson Square Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.