HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.67%
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

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$22.9M
2
Wells Fargo
2
Wells Fargo
California
$18.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$205M
5
CCM
5
Copeland Capital Management
Pennsylvania
$16.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$48.2M
2
ESCM
2
Echo Street Capital Management
New York
$42.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.67M
4
Norges Bank
4
Norges Bank
Norway
$15.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$75.7K -1,400 -1%
NC
52
Nicholas Company
Wisconsin
$5.19M +$811 +15 +0%
Deutsche Bank
53
Deutsche Bank
Germany
$4.65M +$861K +15,924 +23%
ACMM
54
Arbor Capital Management (Minnesota)
Minnesota
$4.5M -$4.94M -91,448 -52%
Prudential Financial
55
Prudential Financial
New Jersey
$4.48M +$5.41K +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 +$446K +8,259 +12%
BA
58
Broadview Advisors
Wisconsin
$4.01M +$4.01M +74,100 New
Comerica Bank
59
Comerica Bank
Texas
$4M +$2.04M +37,812 +105%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$3.92M -$162K -3,000 -4%
Citadel Advisors
61
Citadel Advisors
Florida
$3.69M -$7.6M -140,546 -67%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.61M +$66.3K +1,227 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.47M -$330K -6,100 -9%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$3.33M -$1.4M -26,000 -30%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M -$665K -12,300 -18%
TA
66
Teachers Advisors
New York
$2.93M +$151K +2,790 +5%
VFA
67
Virtus Fund Advisers
Connecticut
$2.85M -$39.7K -735 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2.84M -$1.68K -31 -0.1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.67M -$65.7K -1,215 -2%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.67M -$9.71M -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 -$1.31M -24,313 -35%
BG
73
BlackRock Group
United Kingdom
$2.3M +$447K +8,271 +24%
CS
74
Credit Suisse
Switzerland
$2.29M -$491K -9,091 -18%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.28M +$48.6K +900 +2%
1 2
3
4 5