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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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
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.18%
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

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$67.6M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
BPIM
3
Brant Point Investment Management
New York
$9.68M
4
FA
4
Friess Associates
Delaware
$8.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
RIM
3
RS Investment Management
California
$2.39M
4
VVP
4
Vulcan Value Partners
Alabama
$36.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$4.36M +$51.1K +1,240 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.25M -$107K -2,600 -2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M +$8.24K +200 +0.2%
1CM
54
1492 Capital Management
Wisconsin
$4.12M -$41.6K -1,009 -1%
Morgan Stanley
55
Morgan Stanley
New York
$4.02M +$1.05M +25,527 +35%
CCM
56
Cadence Capital Management
Massachusetts
$4.02M +$4.02M +97,610 New
Prudential Financial
57
Prudential Financial
New Jersey
$3.85M +$7.95K +193 +0.2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$3.72M -$3.01M -73,016 -45%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M +$189K +4,594 +6%
Goldman Sachs
60
Goldman Sachs
New York
$3.24M +$1.99M +48,319 +160%
CS
61
Credit Suisse
Switzerland
$3.23M +$185K +4,497 +6%
ARC
62
Absolute Return Capital
Massachusetts
$3.03M +$2.82M +68,356 +1,344%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.99M -$143K -3,464 -5%
SCM
64
Stevens Capital Management
Pennsylvania
$2.99M +$497K +12,070 +20%
KBC Group
65
KBC Group
Belgium
$2.94M +$553K +13,433 +23%
PPA
66
Parametric Portfolio Associates
Washington
$2.82M +$72.1K +1,749 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$24.7K -600 -0.9%
AIG
68
American International Group
New York
$2.57M +$667K +16,184 +35%
SAM
69
Shell Asset Management
Netherlands
$2.45M -$28.5K -691 -1%
RIM
70
RS Investment Management
California
$2.39M -$32.8M -795,469 -93%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.32M -$489K -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 +$785K +19,063 +53%
NFA
74
Nationwide Fund Advisors
Ohio
$2.08M -$20.3K -492 -1%
TA
75
Teachers Advisors
New York
$2.08M -$100K -2,434 -5%
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