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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

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168 hedge funds and large institutions have $1.99B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,589% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $57K

11% more capital invested

Capital invested by funds: $1.79B → $1.99B (+$192M)

7% less funds holding

Funds holding: 180 → 168 (-12)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
72
Closed
28
Calls
$2.1M
Puts
$57K
Net Calls
+$2.05M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$50.4M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$26.4M
3
FCM
Frontier Capital Management
Massachusetts
+$8.97M
4
ESCM
Echo Street Capital Management
New York
+$7.63M
5
Wells Fargo
Wells Fargo
California
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$36.5M
2
TCM
TimesSquare Capital Management
New York
-$28M
3
Millennium Management
Millennium Management
New York
-$20.4M
4
Norges Bank
Norges Bank
Norway
-$14.8M
5
Macquarie Group
Macquarie Group
Australia
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.7M -$77.9K -1,675 -0.7%
STC
27
SEI Trust Company
Pennsylvania
$9.96M +$759K +16,325 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.74M +$41.5K +893 +0.4%
FA
29
Friess Associates
Delaware
$9.7M -$1.77K -38 -0%
ACMM
30
Arbor Capital Management (Minnesota)
Minnesota
$9.6M +$344K +7,400 +4%
BPIM
31
Brant Point Investment Management
New York
$9.54M -$1.63M -35,100 -15%
Mariner
32
Mariner
Kansas
$9.07M – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.95M -$758K -16,300 -9%
Barclays
34
Barclays
United Kingdom
$7.76M +$18.6K +400 +0.2%
Ameriprise
35
Ameriprise
Minnesota
$7.6M -$3.16M -67,821 -30%
USAA
36
United Services Automobile Association
Texas
$7.26M +$1.12M +23,978 +19%
Invesco
37
Invesco
Georgia
$7.22M +$1.28M +27,517 +22%
RFC
38
Russell Frank Company
Washington
$7.11M +$25.4K +547 +0.4%
Wells Fargo
39
Wells Fargo
California
$6.71M +$4.78M +102,848 +272%
Morgan Stanley
40
Morgan Stanley
New York
$6.68M +$1.97M +42,350 +43%
TCIM
41
TIAA CREF Investment Management
New York
$6.6M -$149K -3,205 -2%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$6.32M – – –
Charles Schwab
43
Charles Schwab
California
$5.93M +$136K +2,920 +2%
BIM
44
BlackRock Investment Management
Delaware
$5.68M +$60K +1,290 +1%
WHG
45
Westwood Holdings Group
Texas
$5.34M -$807K -17,350 -13%
MSA
46
Mason Street Advisors
Wisconsin
$5.32M -$698 -15 -0%
SDIC
47
South Dakota Investment Council
South Dakota
$5.02M +$4.89M +105,200 New
1CM
48
1492 Capital Management
Wisconsin
$5M +$227K +4,870 +5%
SBH
49
Segall Bryant & Hamill
Illinois
$4.98M -$65.6K -1,410 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.93M +$9.3K +200 +0.2%
1
2
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HPY Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2014, worth a combined $1.99B — up 11% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HPY and 16 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was RS Investment Management, adding an estimated $50.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $36.5M sold.

  • 168 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $1.99B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2014, up 11% quarter-over-quarter.
  • 16 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2014 and 28 closed out, a net change of -12 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2014 was RS Investment Management, an estimated $50.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2014 was Vulcan Value Partners, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.