HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
HPY was delisted on the 22nd of April, 2016.
227 hedge funds and large institutions have $3.27B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 62 closing their positions.
908% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $553K
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
11% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 76
6% less capital invested
Capital invested by funds: $3.47B → $3.27B (-$199M)
9% less funds holding
Funds holding: 250 → 227 (-23)
37% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$162M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$71.7M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$58M |
| 4 |
Morgan Stanley
New York
|
+$47.7M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$147M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$116M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$91.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$61.5M |
HPY Hedge Fund Activity: Q1 2016 in Review
227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q1 2016, worth a combined $3.27B — down 5.8% from $3.47B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of HPY and 39 opened new positions — a net loss of 23 holders — while 76 trimmed existing stakes and 84 added.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $147M.
- 227 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q1 2016, down from 250 in Q4 2015.
- Funds reported $3.27B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q1 2016, down 5.8% quarter-over-quarter.
- 39 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q1 2016 and 62 closed out, a net change of -23 holders.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q1 2016 was Pine River Capital Management, an estimated $162M added.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q1 2016 was Wellington Management Group, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2016.