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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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1 hedge funds and large institutions have $2.27M invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 227 → 1 (-226)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 225

100% less capital invested

Capital invested by funds: $3.27B → $2.27M (-$3.26B)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

Holders
1
Holders Change
-226
Holders Change %
-99.56%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
225
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$276M
2
BFA
BlackRock Fund Advisors
California
-$220M
3
PRCM
Pine River Capital Management
Minnesota
-$170M
4
Morgan Stanley
Morgan Stanley
New York
-$130M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
– -$14.1M -146,317 Closed
BIM
52
BlackRock Investment Management
Delaware
– -$13.8M -142,787 Closed
O
53
OppenheimerFunds
New York
– -$13.6M -140,357 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
– -$13.2M -136,372 Closed
LIM
55
Longfellow Investment Management
Massachusetts
– -$12.6M -130,000 Closed
PPA
56
Parametric Portfolio Associates
Washington
– -$11.8M -122,449 Closed
Marshall Wace
57
Marshall Wace
United Kingdom
– -$11.6M -120,537 Closed
MP
58
Manikay Partners
New York
– -$11.6M -120,447 Closed
WRBC
59
W.R. Berkley Corp
Connecticut
– -$11.5M -118,952 Closed
California Public Employees Retirement System
60
California Public Employees Retirement System
California
– -$11.2M -116,400 Closed
Mariner
61
Mariner
Kansas
– -$10.7M -110,664 Closed
PCM
62
Prelude Capital Management
New York
– -$10.6M -110,210 Closed
USAA
63
United Services Automobile Association
Texas
– -$10.3M -106,596 Closed
SCM
64
Stevens Capital Management
Pennsylvania
– -$10.3M -106,542 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– -$10.2M -105,700 Closed
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
– -$10.2M -105,248 Closed
UBS AM
67
UBS AM
Illinois
– -$9.05M -93,733 Closed
Wells Fargo
68
Wells Fargo
California
– -$8.97M -92,843 Closed
SBH
69
Segall Bryant & Hamill
Illinois
– -$8.89M -92,107 Closed
Prudential Financial
70
Prudential Financial
New Jersey
– -$8.55M -88,494 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– -$8.39M -86,926 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$7.51M -77,805 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– -$7.38M -76,439 Closed
HRCM
74
Hood River Capital Management
Florida
– -$7.3M -75,608 Closed
KC
75
Kellner Capital
New York
– -$6.88M -71,300 Closed
1 2
3
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HPY Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2016, worth a combined $2.27M — down 100% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 225 funds closed out of HPY and 1 opened new positions — a net loss of 224 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.39M. The largest seller was Vanguard Group, exiting entirely with an estimated $276M sold.

  • 1 institutional investor held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $2.27M of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2016 and 225 closed out, a net change of -224 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2016 was Orinda Asset Management, an estimated $2.39M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2016 was Vanguard Group, an estimated $276M sold.

Based on aggregated 13F filings for Q2 2016.