HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $1.8B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
75
Reduced
51
Closed
27
Calls
$445K
Puts
$1.03M
Net Calls
-$581K
Net Calls Change
-$1.65M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$20.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.5M
3
ESCM
3
Echo Street Capital Management
New York
$48.3M
4
RIM
4
RS Investment Management
California
$61.7M
5
LI
5
LMCG Investments
Massachusetts
$35.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$10.7M -$19.7M -419,800 -65%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10M +$380K +8,119 +4%
CCM
28
Copeland Capital Management
Pennsylvania
$9.93M +$2.38M +50,693 +31%
Citadel Advisors
29
Citadel Advisors
Florida
$9.79M -$7.53M -160,628 -43%
Mariner
30
Mariner
Kansas
$8.9M – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.49M +$630K +13,440 +8%
SEI Investments
32
SEI Investments
Pennsylvania
$8.36M -$701K -14,962 -8%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$8.2M +$1.53M +32,600 +23%
ACMM
34
Arbor Capital Management (Minnesota)
Minnesota
$8.18M -$159K -3,400 -2%
Ameriprise
35
Ameriprise
Minnesota
$7.99M +$384K +8,198 +5%
Wells Fargo
36
Wells Fargo
California
$7.95M -$1.11M -23,775 -12%
Barclays
37
Barclays
United Kingdom
$7.49M -$252K -5,487 -3%
WHG
38
Westwood Holdings Group
Texas
$6.77M +$1.85M +39,578 +38%
Charles Schwab
39
Charles Schwab
California
$6.39M +$660K +14,077 +12%
Invesco
40
Invesco
Georgia
$6.36M -$2.01M -42,913 -24%
TCIM
41
TIAA CREF Investment Management
New York
$6.01M -$117K -2,490 -2%
USAA
42
United Services Automobile Association
Texas
$5.78M -$2.74M -58,560 -32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.74M – – –
BIM
44
BlackRock Investment Management
Delaware
$5.6M +$80.3K +1,713 +1%
BPIM
45
Brant Point Investment Management
New York
$5.56M -$2.04M -43,500 -27%
SDIC
46
South Dakota Investment Council
South Dakota
$5.43M +$1.44M +30,800 +36%
AAM
47
Aberdeen Asset Management
United Kingdom
$5.14M +$462K +9,859 +10%
PPA
48
Parametric Portfolio Associates
Washington
$5.11M +$153K +3,274 +3%
RFC
49
Russell Frank Company
Washington
$5.05M -$767K -16,371 -13%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$4.69K -100 -0.1%
1
2
3 4 5