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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

180 hedge funds and large institutions have $1.79B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$93.4M)

1% less funds holding

Funds holding: 181180 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
73
Closed
22
Calls
$869K
Puts
$1.16M
Net Calls
-$293K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$4.36M +$50.4K +1,240 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.25M -$106K -2,600 -2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M +$8.14K +200 +0.2%
1CM
54
1492 Capital Management
Wisconsin
$4.12M -$41K -1,009 -1%
Morgan Stanley
55
Morgan Stanley
New York
$4.02M +$1.04M +25,527 +35%
CCM
56
Cadence Capital Management
Massachusetts
$4.02M +$3.97M +97,610 New
Prudential Financial
57
Prudential Financial
New Jersey
$3.85M +$7.85K +193 +0.2%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.71M -$2.97M -73,016 -45%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M +$187K +4,594 +6%
Goldman Sachs
60
Goldman Sachs
New York
$3.24M +$1.97M +48,319 +160%
CS
61
Credit Suisse
Switzerland
$3.23M +$183K +4,497 +6%
ARC
62
Absolute Return Capital
Massachusetts
$3.03M +$2.78M +68,356 +1,344%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.99M -$141K -3,464 -5%
SCM
64
Stevens Capital Management
Pennsylvania
$2.99M +$491K +12,070 +20%
KBC Group
65
KBC Group
Belgium
$2.94M +$546K +13,433 +23%
PPA
66
Parametric Portfolio Associates
Washington
$2.82M +$71.1K +1,749 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$24.4K -600 -0.9%
AIG
68
American International Group
New York
$2.57M +$658K +16,184 +35%
SAM
69
Shell Asset Management
Netherlands
$2.45M -$28.1K -691 -1%
RIM
70
RS Investment Management
California
$2.39M -$32.4M -795,469 -93%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.32M -$482K -11,854 -17%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.31M
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$2.26M +$775K +19,063 +53%
NFA
74
Nationwide Fund Advisors
Ohio
$2.08M -$20K -492 -1%
TA
75
Teachers Advisors
New York
$2.08M -$99K -2,434 -5%

HPY Hedge Fund Activity: Q2 2014 in Review

180 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2014, worth a combined $1.79B — up 5.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HPY and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 62 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $66.7M. The largest seller was Macquarie Group, cutting an estimated $59.1M.

  • 180 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2014, down from 181 in Q1 2014.
  • Funds reported $1.79B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 21 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2014 and 22 closed out, a net change of -1 holder.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2014 was Perkins Investment Management, an estimated $66.7M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2014 was Macquarie Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2014.