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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

250 hedge funds and large institutions have $3.47B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

275% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 24

106% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.48M

42% more capital invested

Capital invested by funds: $2.44B → $3.47B (+$1.03B)

34% more funds holding

Funds holding: 186250 (+64)

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

Holders
250
Holders Change
+64
Holders Change %
+34.41%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
90
Increased
78
Reduced
63
Closed
24
Calls
$5.13M
Puts
$2.48M
Net Calls
+$2.64M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
$15.7M +$12.8M +165,400 New
TAL
52
TIG Advisors LLC
New York
$15.6M +$12.7M +164,525 New
GLAM
53
Gardner Lewis Asset Management
Pennsylvania
$15.5M +$12.6M +163,547 New
UBS AM
54
UBS AM
Illinois
$15.3M +$10.3M +133,805 +486%
Charles Schwab
55
Charles Schwab
California
$14.2M +$148K +1,920 +1%
BIM
56
BlackRock Investment Management
Delaware
$13.2M +$77.3K +1,001 +0.7%
USAA
57
United Services Automobile Association
Texas
$12.6M -$4.04M -52,317 -28%
HCM
58
Highbridge Capital Management
New York
$11.9M +$9.65M +125,000 New
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$11.7M +$9.51M +123,263 New
TCIM
60
TIAA CREF Investment Management
New York
$11.3M -$233K -3,022 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.3M +$942K +12,200 +11%
GCL
62
Glazer Capital LLC
New York
$11M +$8.92M +115,600 New
SBH
63
Segall Bryant & Hamill
Illinois
$10.8M -$5.75M -74,440 -39%
RFC
64
Russell Frank Company
Washington
$10.3M -$945K -12,245 -10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.73M +$15.4K +200 +0.2%
Two Sigma Investments
66
Two Sigma Investments
New York
$9.53M +$7.76M +100,542 New
PPA
67
Parametric Portfolio Associates
Washington
$9.44M -$554K -7,175 -7%
MCM
68
Matarin Capital Management
New York
$8.92M +$1.58M +20,461 +28%
CPIM
69
Columbia Partners Investment Management
Virginia
$8.45M +$1.71M +22,177 +33%
Prudential Financial
70
Prudential Financial
New Jersey
$8.09M +$103K +1,330 +2%
ACMM
71
Arbor Capital Management (Minnesota)
Minnesota
$7.89M
Barclays
72
Barclays
United Kingdom
$7.2M -$3.48M -45,128 -37%
NAM
73
Nichols Asset Management
Massachusetts
$7.18M +$5.84M +75,722 New
SCM
74
Stevens Capital Management
Pennsylvania
$6.99M +$5.69M +73,678 New
VOAM
75
Vertex One Asset Management
British Columbia, Canada
$6.67M +$5.43M +70,400 New

HPY Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2015, worth a combined $3.47B — up 42% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HPY positions and 24 closed out — a net gain of 66 holders — while 78 added to existing stakes and 63 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $62M. The largest seller was Jackson Square Partners, cutting an estimated $164M.

  • 250 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $3.47B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2015, up 42% quarter-over-quarter.
  • 90 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2015 and 24 closed out, a net change of +66 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2015 was Water Island Capital, an estimated $62M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2015 was Jackson Square Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.