HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $1.7B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
57
Reduced
66
Closed
25
Calls
$91K
Puts
$481K
Net Calls
-$390K
Net Calls Change
-$843K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$72.5M
2
Millennium Management
2
Millennium Management
New York
$22.5M
3
LI
3
LMCG Investments
Massachusetts
$16.9M
4
VVP
4
Vulcan Value Partners
Alabama
$50.1M
5
TCM
5
TimesSquare Capital Management
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$44.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.44M
5
RRAM
5
River Road Asset Management
Kentucky
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.22M -$371K -9,300 -8%
RRAM
52
River Road Asset Management
Kentucky
$4.19M -$8.69M -209,691 -67%
1CM
53
1492 Capital Management
Wisconsin
$4.18M +$553K +13,345 +15%
Prudential Financial
54
Prudential Financial
New Jersey
$3.86M +$332K +8,000 +9%
GACM
55
Green Arrow Capital Management
New York
$3.78M +$3.78M +91,294 New
SB
56
Suntrust Banks
Georgia
$3.61M +$187K +4,524 +5%
U
57
UBS
Switzerland
$3.61M +$3.08M +74,324 +580%
SGAM
58
Smith Group Asset Management
Texas
$3.2M -$34.3K -828 -1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.18M +$3.18M +76,639 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.15M -$300K -7,236 -9%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$651K -15,700 -17%
CS
62
Credit Suisse
Switzerland
$3.07M +$935K +22,544 +44%
ECP
63
Elk Creek Partners
Colorado
$3M +$1.57M +37,884 +110%
Morgan Stanley
64
Morgan Stanley
New York
$2.99M -$5.15M -124,250 -63%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.82M – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$2.8M – – –
PPA
67
Parametric Portfolio Associates
Washington
$2.77M -$458K -11,052 -14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$12.4K +300 +0.5%
Bank of America
69
Bank of America
North Carolina
$2.67M -$10.3K -249 -0.4%
SCM
70
Stevens Capital Management
Pennsylvania
$2.5M +$2.5M +60,412 New
SAM
71
Shell Asset Management
Netherlands
$2.49M -$10.1K -244 -0.4%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.47M +$1.29M +31,131 +110%
KBC Group
73
KBC Group
Belgium
$2.4M -$1.64M -39,672 -41%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.33M +$6.22K +150 +0.3%
BG
75
BlackRock Group
United Kingdom
$2.22M -$286K -6,898 -11%
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