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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

182 hedge funds and large institutions have $1.74B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $866K | Put options by funds: $167K

4% more capital invested

Capital invested by funds: $1.67B → $1.74B (+$65.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

1% less funds holding

Funds holding: 184182 (-2)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
69
Reduced
73
Closed
17
Calls
$866K
Puts
$167K
Net Calls
+$699K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$11.7M +$226K +5,880 +2%
Renaissance Technologies
27
Renaissance Technologies
New York
$10.8M -$23.1K -600 -0.2%
CPIM
28
Columbia Partners Investment Management
Virginia
$10.6M -$1.21M -31,459 -11%
RFC
29
Russell Frank Company
Washington
$10.3M -$1.81M -47,144 -15%
ICRM
30
Insight Capital Research & Management
California
$9.49M -$691K -17,965 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.48M +$315K +8,186 +4%
Canada Life
32
Canada Life
Manitoba, Canada
$8.36M -$380K -9,882 -4%
SBH
33
Segall Bryant & Hamill
Illinois
$7.63M -$635K -16,515 -8%
MWAM
34
Mariner Wealth Advisors (Madison)
Kansas
$7.55M +$654K +17,000 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$7.53M +$837K +21,774 +13%
TCIM
36
TIAA CREF Investment Management
New York
$7.39M -$222K -5,778 -3%
STC
37
SEI Trust Company
Pennsylvania
$6.8M +$1.75M +45,420 +36%
QBFM
38
QS Batterymarch Financial Management
New York
$6.76M
CRCP
39
Copper Rock Capital Partners
Massachusetts
$6.74M -$916K -23,811 -12%
Barclays
40
Barclays
United Kingdom
$6.51M -$3.34M -86,922 -34%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.42M +$615K +16,001 +11%
MAA
42
Managed Account Advisors
New Jersey
$6.38M +$524K +13,617 +9%
Morgan Stanley
43
Morgan Stanley
New York
$5.4M +$2.15M +55,949 +70%
AAM
44
Aberdeen Asset Management
United Kingdom
$5.26M +$1.17M +30,500 +30%
JP Morgan Chase
45
JP Morgan Chase
New York
$4.85M -$2.4M -62,515 -34%
BIM
46
BlackRock Investment Management
Delaware
$4.83M +$245K +6,362 +6%
WHG
47
Westwood Holdings Group
Texas
$4.68M +$50K +1,300 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.51M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.48M +$1.06M +27,500 +32%
MSA
50
Mason Street Advisors
Wisconsin
$4.46M +$4.13M +107,290 +2,131%

HPY Hedge Fund Activity: Q3 2013 in Review

182 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2013, worth a combined $1.74B — up 3.9% from $1.67B a quarter earlier.

Fund positioning in HPY was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 69 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.1M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $33.7M sold.

  • 182 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.74B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 17 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.1M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2013 was Pine River Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2013.