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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $866K | Put options by funds: $167K

4% more capital invested

Capital invested by funds: $1.67B → $1.74B (+$65.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

1% less funds holding

Funds holding: 184182 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$2.21M -$463K -12,032 -18%
BG
77
BlackRock Group
United Kingdom
$2.21M +$284K +7,372 +15%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2.15M -$1.73K -45 -0.1%
GAM
79
Gotham Asset Management
New York
$2.07M +$71.5K +1,859 +4%
NFA
80
Nationwide Fund Advisors
Ohio
$2.06M +$224K +5,831 +13%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.05M -$19.3K -503 -1%
TA
82
Teachers Advisors
New York
$2.01M +$96.3K +2,504 +5%
SAM
83
Shell Asset Management
Netherlands
$2.01M
1IC
84
1919 Investment Counsel
Maryland
$1.99M
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$1.83M -$180K -4,670 -9%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$191K -4,970 -11%
Comerica Bank
87
Comerica Bank
Texas
$1.57M +$54.5K +1,418 +4%
Goldman Sachs
88
Goldman Sachs
New York
$1.57M -$1.85M -48,074 -55%
TPSF
89
Texas Permanent School Fund
Texas
$1.55M -$67.1K -1,744 -4%
Citadel Advisors
90
Citadel Advisors
Florida
$1.54M -$18.9M -490,559 -93%
WSA
91
Wall Street Associates
California
$1.53M -$12.8K -334 -0.9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$1.47M +38,300 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.43M -$587K -15,258 -30%
SIM
94
Spark Investment Management
New York
$1.43M -$485K -12,600 -26%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.42M +$773K +20,109 +130%
SO
96
STRS Ohio
Ohio
$1.36M -$57.7K -1,500 -4%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.35M
ASRS
98
Arizona State Retirement System
Arizona
$1.31M +$30.8K +800 +2%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.26M -$80.8K -2,100 -6%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$1.21M -$92.3K -2,400 -7%

HPY Hedge Fund Activity: Q3 2013 in Review

182 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2013, worth a combined $1.74B — up 3.9% from $1.67B a quarter earlier.

Fund positioning in HPY was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 69 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.1M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $33.7M sold.

  • 182 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.74B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 17 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.1M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2013 was Pine River Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2013.