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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

250 hedge funds and large institutions have $3.47B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

275% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 24

106% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.48M

42% more capital invested

Capital invested by funds: $2.44B → $3.47B (+$1.03B)

34% more funds holding

Funds holding: 186250 (+64)

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

Holders
250
Holders Change
+64
Holders Change %
+34.41%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
90
Increased
78
Reduced
63
Closed
24
Calls
$5.13M
Puts
$2.48M
Net Calls
+$2.64M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
26
Hutchin Hill Capital
New York
$35.7M +$29.1M +376,501 New
CIP
27
Chartwell Investment Partners
Pennsylvania
$34.1M -$4.59M -59,523 -14%
Deutsche Bank
28
Deutsche Bank
Germany
$33.7M +$19.5M +253,108 +247%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$31.5M +$1.37M +17,790 +6%
Invesco
30
Invesco
Georgia
$31.3M +$6.31M +81,734 +33%
TEC
31
Tiger Eye Capital
Tennessee
$27.1M +$22M +285,386 New
AA
32
AQR Arbitrage
Connecticut
$25.9M +$21.1M +273,341 New
Norges Bank
33
Norges Bank
Norway
$25.8M +$1.15M +14,848 +6%
Ameriprise
34
Ameriprise
Minnesota
$25.8M +$7.54M +97,707 +56%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$25.6M +$20.8M +269,717 New
Principal Financial Group
36
Principal Financial Group
Iowa
$23.4M +$831K +10,770 +5%
ESCM
37
Echo Street Capital Management
New York
$23.3M -$8.97M -116,271 -32%
CI
38
Cowen Inc
New York
$22.8M +$18.6M +240,810 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$22.2M +$930K +12,049 +5%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$22.1M +$18M +233,500 New
Mariner
41
Mariner
Kansas
$21.2M +$2.62M +33,925 +18%
RIM
42
RS Investment Management
California
$19.1M -$54.8M -710,479 -78%
CC
43
Coastland Capital
California
$18.9M +$15.4M +199,069 New
Wells Fargo
44
Wells Fargo
California
$18.6M -$11.6M -150,386 -43%
O
45
OppenheimerFunds
New York
$18.2M +$14.8M +191,560 New
HRCM
46
Hood River Capital Management
Florida
$17.7M +$4.09M +52,975 +40%
SEI Investments
47
SEI Investments
Pennsylvania
$17.7M +$723K +9,361 +5%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$16.6M -$4.21M -54,575 -24%
CM
49
Castleark Management
Illinois
$16.1M -$5.35M -69,255 -29%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$15.9M +$2.04M +26,483 +19%

HPY Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2015, worth a combined $3.47B — up 42% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HPY positions and 24 closed out — a net gain of 66 holders — while 78 added to existing stakes and 63 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $62M. The largest seller was Jackson Square Partners, cutting an estimated $164M.

  • 250 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $3.47B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2015, up 42% quarter-over-quarter.
  • 90 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2015 and 24 closed out, a net change of +66 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2015 was Water Island Capital, an estimated $62M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2015 was Jackson Square Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.