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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

182 hedge funds and large institutions have $1.74B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $866K | Put options by funds: $167K

4% more capital invested

Capital invested by funds: $1.67B → $1.74B (+$65.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

1% less funds holding

Funds holding: 184182 (-2)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
69
Reduced
73
Closed
17
Calls
$866K
Puts
$167K
Net Calls
+$699K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M -$246K -6,400 -5%
Charles Schwab
52
Charles Schwab
California
$4.24M +$235K +6,118 +6%
LI
53
LMCG Investments
Massachusetts
$4.19M -$260K -6,751 -6%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$4.18M -$361K -9,399 -8%
Invesco
55
Invesco
Georgia
$3.86M +$629K +16,360 +20%
SGAM
56
Smith Group Asset Management
Texas
$3.62M -$362K -9,400 -9%
USAA
57
United Services Automobile Association
Texas
$3.58M +$3.15M +81,925 +996%
MFIMFI
58
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.52M -$65.9K -1,714 -2%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M +$765K +19,900 +29%
KBC Group
60
KBC Group
Belgium
$3.46M -$28.2K -732 -0.8%
American Century Companies
61
American Century Companies
Missouri
$3.44M -$4.24M -110,360 -56%
SB
62
Suntrust Banks
Georgia
$3.42M -$1.49M -38,841 -31%
TI
63
Turner Investments
Pennsylvania
$3.42M -$304K -7,914 -8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.41M -$61.5K -1,598 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$3.33M +$115K +3,000 +4%
ARC
66
Absolute Return Capital
Massachusetts
$3.23M +$464K +12,070 +17%
PPA
67
Parametric Portfolio Associates
Washington
$2.88M -$318K -8,279 -10%
HAI
68
Hennessy Advisors Inc
California
$2.78M -$577K -15,000 -18%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$2.73M -$733K -19,066 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$78.8K +2,049 +3%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.52M
FWIA
72
Fort Washington Investment Advisors
Ohio
$2.46M -$450K -11,691 -16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.28M -$121K -3,157 -5%
MOACM
74
Mutual of America Capital Management
New York
$2.26M +$55.2K +1,435 +3%
N
75
Nuveen
North Carolina
$2.25M +$211K +5,476 +11%

HPY Hedge Fund Activity: Q3 2013 in Review

182 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2013, worth a combined $1.74B — up 3.9% from $1.67B a quarter earlier.

Fund positioning in HPY was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 69 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.1M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $33.7M sold.

  • 182 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.74B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 17 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.1M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2013 was Pine River Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2013.