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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

173 hedge funds and large institutions have $2.09B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.8B → $2.09B (+$284M)

2% more funds holding

Funds holding: 170173 (+3)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

42% less call options, than puts

Call options by funds: $492K | Put options by funds: $843K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
65
Reduced
65
Closed
15
Calls
$492K
Puts
$843K
Net Calls
-$351K
Net Calls Change
+$230K
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
$5.53M -$73.5K -1,400 -1%
NC
52
Nicholas Company
Wisconsin
$5.19M +$787 +15 +0%
Deutsche Bank
53
Deutsche Bank
Germany
$4.65M +$836K +15,924 +23%
ACMM
54
Arbor Capital Management (Minnesota)
Minnesota
$4.5M -$4.8M -91,448 -52%
Prudential Financial
55
Prudential Financial
New Jersey
$4.48M +$5.25K +100 +0.1%
ZDA
56
Zweig-DiMenna Associates
New York
$4.05M
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.05M +$433K +8,259 +12%
BA
58
Broadview Advisors
Wisconsin
$4M +$3.89M +74,100 New
Comerica Bank
59
Comerica Bank
Texas
$4M +$1.98M +37,812 +105%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$3.92M -$157K -3,000 -4%
Citadel Advisors
61
Citadel Advisors
Florida
$3.69M -$7.38M -140,546 -67%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$64.4K +1,227 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.46M -$320K -6,100 -9%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$3.33M -$1.36M -26,000 -30%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M -$645K -12,300 -18%
TA
66
Teachers Advisors
New York
$2.93M +$146K +2,790 +5%
VFA
67
Virtus Fund Advisers
Connecticut
$2.85M -$38.6K -735 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2.84M -$1.63K -31 -0.1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.67M -$63.8K -1,215 -2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.67M -$9.43M -179,667 -78%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.52M
Stifel Financial
72
Stifel Financial
Missouri
$2.39M -$1.28M -24,313 -35%
BG
73
BlackRock Group
United Kingdom
$2.3M +$434K +8,271 +24%
CS
74
Credit Suisse
Switzerland
$2.29M -$477K -9,091 -18%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.28M +$47.2K +900 +2%

HPY Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2015, worth a combined $2.09B — up 16% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HPY positions and 15 closed out — a net gain of 3 holders — while 65 added to existing stakes and 65 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $22.2M. The largest seller was RS Investment Management, cutting an estimated $22.3M.

  • 173 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $2.09B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2015, up 16% quarter-over-quarter.
  • 18 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2015 and 15 closed out, a net change of +3 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2015 was Chartwell Investment Partners, an estimated $22.2M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2015 was RS Investment Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.