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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
HCM
251
Hodges Capital Management
Texas
-$11.9M -188,645 Closed
WHG
252
Westwood Holdings Group
Texas
-$6.85M -108,649 Closed
ZDA
253
Zweig-DiMenna Associates
New York
-$4.71M -74,770 Closed
BA
254
Broadview Advisors
Wisconsin
-$4.24M -67,275 Closed
SAM
255
Shell Asset Management
Netherlands
-$3.13M -65,539 Closed
1832 Asset Management
256
1832 Asset Management
Ontario, Canada
-$2.96M -46,800 Closed
WT
257
Whittier Trust
California
-$1.85M -29,428 Closed
TI
258
Turner Investments
Pennsylvania
-$1.45M -23,000 Closed
Point72 Asset Management
259
Point72 Asset Management
Connecticut
-$1.33M -21,130 Closed
TA
260
Teton Advisors
New York
-$863K -13,700 Closed
1SB
261
1ST Source Bank
Indiana
-$847K -13,443 Closed
PCM
262
Price Capital Management
Louisiana
-$829K -13,152 Closed
AIA
263
Avalon Investment & Advisory
Texas
-$694K -11,010 Closed
CC
264
Curian Capital
Colorado
-$437K -6,933 Closed
QIM
265
Quantitative Investment Management
Virginia
-$409K -6,500 Closed
JMPWA
266
JP Morgan Private Wealth Advisors
California
-$228K -3,622 Closed
Citadel Advisors
267
Citadel Advisors
Florida
-$81.2K -1,052 Closed
CSS
268
Cubist Systematic Strategies
Connecticut
-$61K -963 Closed
WTC
269
WhitTier Trust Company
Nevada
-$42K -660 Closed
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
-$36K -574 Closed
W
271
Wealthfront
California
-$21K -331 Closed
GXMC
272
Global X Management Company
New York
-$12K -198 Closed
SIM
273
Sonora Investment Management
Arizona
-$11K -185 Closed
NMIS
274
Northwestern Mutual Investment Services
Wisconsin
-$2K -27 Closed
AssetMark Inc
275
AssetMark Inc
California
+$154 +2 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.