HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.74B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
69
Reduced
73
Closed
17
Calls
$866K
Puts
$167K
Net Calls
+$699K
Net Calls Change
+$603K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$73.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$204M
3
BFA
3
BlackRock Fund Advisors
California
$77.8M
4
EAM
4
Eagle Asset Management
Florida
$24.3M
5
MSA
5
Mason Street Advisors
Wisconsin
$4.46M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.54M
3
SCM
3
SG Capital Management
Illinois
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.8M
5
CS
5
Credit Suisse
Switzerland
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$2.22M 55,767 -12,032 -18%
BG
77
BlackRock Group
United Kingdom
$2.21M 55,554 +7,372 +15%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2.15M 54,185 -45 -0.1%
GAM
79
Gotham Asset Management
New York
$2.07M 52,225 +1,859 +4%
NFA
80
Nationwide Fund Advisors
Ohio
$2.06M 51,822 +5,831 +13%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.05M 51,666 -503 -1%
TA
82
Teachers Advisors
New York
$2.01M 50,698 +2,504 +5%
SAM
83
Shell Asset Management
Netherlands
$2.01M 50,603 – –
1IC
84
1919 Investment Counsel
Maryland
$1.99M 50,000 – –
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$1.83M 46,142 -4,670 -9%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M 41,305 -4,970 -11%
Comerica Bank
87
Comerica Bank
Texas
$1.57M 39,626 +1,418 +4%
Goldman Sachs
88
Goldman Sachs
New York
$1.57M 39,446 -48,074 -55%
TPSF
89
Texas Permanent School Fund
Texas
$1.55M 38,994 -1,744 -4%
Citadel Advisors
90
Citadel Advisors
Florida
$1.54M 38,730 -490,559 -93%
WSA
91
Wall Street Associates
California
$1.53M 38,602 -334 -0.9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.52M 38,300 +38,300 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.43M 35,898 -15,258 -30%
SIM
94
Spark Investment Management
New York
$1.43M 35,900 -12,600 -26%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.42M 35,618 +20,109 +130%
SO
96
STRS Ohio
Ohio
$1.36M 34,200 -1,500 -4%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.35M 34,000 – –
ASRS
98
Arizona State Retirement System
Arizona
$1.31M 32,982 +800 +2%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.26M 31,800 -2,100 -6%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$1.21M 30,400 -2,400 -7%
2 3
4
5 6