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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

180 hedge funds and large institutions have $1.79B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$93.4M)

1% less funds holding

Funds holding: 181180 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
73
Closed
22
Calls
$869K
Puts
$1.16M
Net Calls
-$293K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
26
Brant Point Investment Management
New York
$9.68M +$9.56M +235,000 New
Ameriprise
27
Ameriprise
Minnesota
$9.36M +$1.77M +43,542 +24%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.3M -$354K -8,705 -4%
GAM
29
Gotham Asset Management
New York
$8.7M +$6.91M +169,930 +413%
RRAM
30
River Road Asset Management
Kentucky
$8.52M +$4.29M +105,510 +104%
FA
31
Friess Associates
Delaware
$8.38M +$8.27M +203,400 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.37M +$46.7K +1,149 +0.6%
ACMM
33
Arbor Capital Management (Minnesota)
Minnesota
$7.98M -$1.05M -25,800 -12%
STC
34
SEI Trust Company
Pennsylvania
$7.93M -$594K -14,606 -7%
Mariner
35
Mariner
Kansas
$7.83M
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.54M +$2.82M +69,379 +61%
Marshall Wace
37
Marshall Wace
United Kingdom
$7.12M +$7.02M +172,666 New
RFC
38
Russell Frank Company
Washington
$7M -$1.63M -40,118 -21%
Barclays
39
Barclays
United Kingdom
$6.76M -$26.4K -649 -0.4%
DCM
40
Dupont Capital Management
Delaware
$6.32M +$6.24M +153,330 New
TCIM
41
TIAA CREF Investment Management
New York
$5.83M -$132K -3,247 -2%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$5.46M +$250K +6,140 +5%
WHG
43
Westwood Holdings Group
Texas
$5.32M +$423K +10,400 +9%
USAA
44
United Services Automobile Association
Texas
$5.28M -$496K -12,190 -9%
AAM
45
Aberdeen Asset Management
United Kingdom
$5.11M -$354K -8,700 -7%
Invesco
46
Invesco
Georgia
$5.1M +$36K +884 +0.7%
Charles Schwab
47
Charles Schwab
California
$5M +$81.2K +1,996 +2%
BIM
48
BlackRock Investment Management
Delaware
$4.85M -$107K -2,621 -2%
ECP
49
Elk Creek Partners
Colorado
$4.8M +$1.79M +44,080 +61%
MSA
50
Mason Street Advisors
Wisconsin
$4.59M +$895 +22 +0%

HPY Hedge Fund Activity: Q2 2014 in Review

180 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2014, worth a combined $1.79B — up 5.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HPY and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 62 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $66.7M. The largest seller was Macquarie Group, cutting an estimated $59.1M.

  • 180 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2014, down from 181 in Q1 2014.
  • Funds reported $1.79B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 21 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2014 and 22 closed out, a net change of -1 holder.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2014 was Perkins Investment Management, an estimated $66.7M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2014 was Macquarie Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2014.