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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179 hedge funds and large institutions have $2.05B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
64
Reduced
67
Closed
23
Calls
$603K
Puts
$150K
Net Calls
+$453K
Net Calls Change
-$246K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$38.6M
3
Mariner
Mariner
Kansas
$9.47M
4
STC
SEI Trust Company
Pennsylvania
$13.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$139M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$15.5M
2
EAM
Eagle Asset Management
Florida
$0
3
VVP
Vulcan Value Partners
Alabama
$45.3M
4
BPIM
Brant Point Investment Management
New York
$2.49M
5
RIM
RS Investment Management
California
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.56M +$1.09M +21,923 +74%
NFA
77
Nationwide Fund Advisors
Ohio
$2.54M -$39.7K -797 -2%
BPIM
78
Brant Point Investment Management
New York
$2.49M -$15.9M -320,000 -86%
1IC
79
1919 Investment Counsel
Maryland
$2.49M – – –
NTCOC
80
Northern Trust Company of Connecticut
Connecticut
$2.33M +$24.9K +500 +1%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M +$140K +2,800 +7%
TC
82
TFS Capital
Pennsylvania
$2.01M +$2.01M +40,357 New
TPSF
83
Texas Permanent School Fund
Texas
$1.93M -$9.77K -196 -0.5%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.91M – – –
Comerica Bank
85
Comerica Bank
Texas
$1.9M -$73.2K -1,469 -4%
WSA
86
Wall Street Associates
California
$1.79M -$135K -2,700 -7%
SIM
87
Spark Investment Management
New York
$1.79M – – –
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$1.77M -$1.06M -21,315 -38%
ECP
89
Elk Creek Partners
Colorado
$1.72M +$1.72M +34,465 New
ERSOT
90
Employees Retirement System of Texas
Texas
$1.7M – – –
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.61M +$24.9K +500 +2%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$1.52M – – –
WT
93
Whittier Trust
California
$1.47M – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M – – –
ASRS
95
Arizona State Retirement System
Arizona
$1.46M -$179K -3,600 -11%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.42M -$359K -7,208 -20%
PAM
97
Paradigm Asset Management
New York
$1.4M -$79.7K -1,600 -5%
AIG
98
American International Group
New York
$1.38M +$13.1K +262 +1%
SO
99
STRS Ohio
Ohio
$1.36M -$349K -7,000 -20%
PCP
100
Perimeter Capital Partners
Georgia
$1.28M +$72.5K +1,455 +6%
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