HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
HPY was delisted on the 22nd of April, 2016.
181 hedge funds and large institutions have $1.7B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 25 closing their positions.
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
1% more funds holding
Funds holding: 179 → 181 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
17% less capital invested
Capital invested by funds: $2.05B → $1.7B (-$348M)
81% less call options, than puts
Call options by funds: $91K | Put options by funds: $481K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$76M |
| 2 |
Millennium Management
New York
|
+$23.6M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$17.1M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$13M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.4M |
| 2 |
Bank of New York Mellon
New York
|
-$33.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.6M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.12M |
HPY Hedge Fund Activity: Q1 2014 in Review
181 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q1 2014, worth a combined $1.7B — down 17% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HPY positions and 25 closed out — a net gain of 3 holders — while 57 added to existing stakes and 66 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $76M. The largest seller was Fidelity Investments, cutting an estimated $68.4M.
- 181 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q1 2014, up from 179 in Q4 2013.
- Funds reported $1.7B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q1 2014, down 17% quarter-over-quarter.
- 28 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q1 2014 and 25 closed out, a net change of +3 holders.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q1 2014 was Fisher Asset Management, an estimated $76M added.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q1 2014 was Fidelity Investments, an estimated $68.4M sold.
Based on aggregated 13F filings for Q1 2014.