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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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1 hedge funds and large institutions have $2.27M invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 227 → 1 (-226)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 225

100% less capital invested

Capital invested by funds: $3.27B → $2.27M (-$3.26B)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

Holders
1
Holders Change
-226
Holders Change %
-99.56%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
225
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$276M
2
BFA
BlackRock Fund Advisors
California
-$220M
3
PRCM
Pine River Capital Management
Minnesota
-$170M
4
Morgan Stanley
Morgan Stanley
New York
-$130M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
– -$32.5M -337,043 Closed
Bank of America
27
Bank of America
North Carolina
– -$31.8M -329,440 Closed
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
– -$29M -299,835 Closed
Ameriprise
29
Ameriprise
Minnesota
– -$28.4M -294,349 Closed
Norges Bank
30
Norges Bank
Norway
– -$26.3M -272,385 Closed
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
– -$26.3M -271,917 Closed
OAC
32
OMERS Administration Corp
Ontario, Canada
– -$25.7M -266,400 Closed
Principal Financial Group
33
Principal Financial Group
Iowa
– -$25.2M -261,220 Closed
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
– -$24.8M -256,600 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$24.3M -251,615 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$23.3K -241,641 Closed
CCM
37
Chicago Capital Management
Illinois
– -$22.6M -234,348 Closed
CCM
38
Copeland Capital Management
Pennsylvania
– -$22.5M -233,109 Closed
GCL
39
Glazer Capital LLC
New York
– -$21.3M -220,984 Closed
Citigroup
40
Citigroup
New York
– -$21.3M -220,937 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
– -$17.9M -185,426 Closed
ESCM
42
Echo Street Capital Management
New York
– -$17.8M -184,718 Closed
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$17.8M -183,900 Closed
UOC
44
UBS O'Connor
Illinois
– -$17.5M -181,388 Closed
FTCM
45
First Trust Capital Management
Illinois
– -$17M -175,929 Closed
UBS Group
46
UBS Group
Switzerland
– -$16.8M -173,687 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
– -$16.2M -167,500 Closed
Charles Schwab
48
Charles Schwab
California
– -$15.4M -159,672 Closed
Invesco
49
Invesco
Georgia
– -$15M -155,129 Closed
TCIM
50
TIAA CREF Investment Management
New York
– -$14.4M -149,033 Closed
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HPY Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2016, worth a combined $2.27M — down 100% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 225 funds closed out of HPY and 1 opened new positions — a net loss of 224 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.39M. The largest seller was Vanguard Group, exiting entirely with an estimated $276M sold.

  • 1 institutional investor held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $2.27M of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2016 and 225 closed out, a net change of -224 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2016 was Orinda Asset Management, an estimated $2.39M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2016 was Vanguard Group, an estimated $276M sold.

Based on aggregated 13F filings for Q2 2016.