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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

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186 hedge funds and large institutions have $2.44B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $2.09B → $2.44B (+$353M)

15% more call options, than puts

Call options by funds: $791K | Put options by funds: $690K

8% more funds holding

Funds holding: 173 → 186 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

Holders
186
Holders Change
+13
Holders Change %
+7.51%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
64
Reduced
67
Closed
14
Calls
$791K
Puts
$690K
Net Calls
+$101K
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$24.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$23.5M
3
Bank of America
Bank of America
North Carolina
+$15.8M
4
CM
Castleark Management
Illinois
+$14.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
ESCM
Echo Street Capital Management
New York
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
3
HCM
Hodges Capital Management
Texas
-$14.8M
4
TCM
TimesSquare Capital Management
New York
-$8.85M
5
LI
LMCG Investments
Massachusetts
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
51
Westwood Holdings Group
Texas
$6.85M -$1.58M -26,600 -20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.75M +$5.95K +100 +0.1%
PPA
53
Parametric Portfolio Associates
Washington
$6.72M +$66K +1,109 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$6.47M +$987K +16,593 +19%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.46M +$5.95K +100 +0.1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$6.02M +$1.23M +20,596 +27%
Prudential Financial
57
Prudential Financial
New Jersey
$5.29M +$59.5K +1,000 +1%
ACMM
58
Arbor Capital Management (Minnesota)
Minnesota
$5.24M – – –
ZDA
59
Zweig-DiMenna Associates
New York
$4.71M -$13.7K -230 -0.3%
MCM
60
Matarin Capital Management
New York
$4.64M +$2.24M +37,682 +105%
NC
61
Nicholas Company
Wisconsin
$4.28M -$1.66M -27,970 -29%
BA
62
Broadview Advisors
Wisconsin
$4.24M -$406K -6,825 -9%
CPIM
63
Columbia Partners Investment Management
Virginia
$4.22M +$3.98M +66,956 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$5.95K -100 -0.1%
TA
65
Teachers Advisors
New York
$3.42M +$5.42K +91 +0.2%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.31M +$417 +7 +0%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.3M +$181K +3,042 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.21M +$86.1K +1,446 +3%
Stifel Financial
69
Stifel Financial
Missouri
$3.17M +$355K +5,971 +13%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.15M +$2.98M +50,068 New
SAM
71
Shell Asset Management
Netherlands
$3.13M +$3.9M +65,539 New
CS
72
Credit Suisse
Switzerland
$3.12M +$427K +7,181 +17%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.06M +$375K +6,300 +15%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$2.96M -$881K -14,800 -24%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$2.94M – – –
1 2
3
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HPY Hedge Fund Activity: Q3 2015 in Review

186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2015, worth a combined $2.44B — up 17% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HPY positions and 14 closed out — a net gain of 14 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $24.4M. The largest seller was Echo Street Capital Management, cutting an estimated $25.5M.

  • 186 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2015, up from 173 in Q2 2015.
  • Funds reported $2.44B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2015, up 17% quarter-over-quarter.
  • 28 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2015 and 14 closed out, a net change of +14 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2015 was Copper Rock Capital Partners, an estimated $24.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2015 was Echo Street Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2015.