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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

168 hedge funds and large institutions have $1.99B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,589% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $57K

11% more capital invested

Capital invested by funds: $1.79B → $1.99B (+$192M)

7% less funds holding

Funds holding: 180168 (-12)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
72
Closed
28
Calls
$2.1M
Puts
$57K
Net Calls
+$2.05M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
51
Elk Creek Partners
Colorado
$4.91M -$633K -13,616 -12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M -$31.4K -674 -0.7%
PPA
53
Parametric Portfolio Associates
Washington
$4.79M +$1.48M +31,829 +46%
AAM
54
Aberdeen Asset Management
United Kingdom
$4.71M -$1.18M -25,300 -20%
JP Morgan Chase
55
JP Morgan Chase
New York
$4.57M +$263K +5,643 +6%
Prudential Financial
56
Prudential Financial
New Jersey
$4.25M -$202K -4,343 -5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.76M +$2.23M +47,895 +155%
KBC Group
58
KBC Group
Belgium
$3.51M +$102K +2,187 +3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M -$512K -11,000 -14%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$31.4K +676 +1%
SAM
61
Shell Asset Management
Netherlands
$3.13M +$284K +6,109 +10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.99M -$456K -9,800 -14%
VFA
63
Virtus Fund Advisers
Connecticut
$2.77M +$585K +12,576 +28%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.68M
CS
65
Credit Suisse
Switzerland
$2.49M -$1.22M -26,209 -33%
DCM
66
Dupont Capital Management
Delaware
$2.43M -$4.76M -102,410 -67%
NFA
67
Nationwide Fund Advisors
Ohio
$2.42M +$14.3K +307 +0.6%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2.39M -$10.3K -221 -0.4%
1IC
69
1919 Investment Counsel
Maryland
$2.39M
TA
70
Teachers Advisors
New York
$2.38M -$24.1K -519 -1%
Deutsche Bank
71
Deutsche Bank
Germany
$2.36M +$457K +9,821 +25%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.24M +$15.1K +325 +0.7%
LPL Financial
73
LPL Financial
California
$2.18M +$315K +6,777 +17%
BTS
74
BB&T Securities
Virginia
$2.17M +$211K +4,543 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M

HPY Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2014, worth a combined $1.99B — up 11% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HPY and 16 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was RS Investment Management, adding an estimated $50.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $36.5M sold.

  • 168 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $1.99B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2014, up 11% quarter-over-quarter.
  • 16 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2014 and 28 closed out, a net change of -12 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2014 was RS Investment Management, an estimated $50.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2014 was Vulcan Value Partners, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.