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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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181 hedge funds and large institutions have $1.7B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 179 → 181 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

17% less capital invested

Capital invested by funds: $2.05B → $1.7B (-$348M)

81% less call options, than puts

Call options by funds: $91K | Put options by funds: $481K

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
57
Reduced
66
Closed
25
Calls
$91K
Puts
$481K
Net Calls
-$390K
Net Calls Change
-$843K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$76M
2
Millennium Management
Millennium Management
New York
+$23.6M
3
LI
LMCG Investments
Massachusetts
+$17.1M
4
VVP
Vulcan Value Partners
Alabama
+$13M
5
TCM
TimesSquare Capital Management
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.6M
5
RRAM
River Road Asset Management
Kentucky
-$9.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
76
Analytic Investors
California
$2.21M -$459K -10,568 -17%
TA
77
Teachers Advisors
New York
$2.19M +$42.6K +980 +2%
NFA
78
Nationwide Fund Advisors
Ohio
$2.11M -$2.87K -66 -0.1%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.11M -$83.9K -1,930 -4%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$2.08M -$151K -3,480 -6%
1IC
81
1919 Investment Counsel
Maryland
$2.07M – – –
AIG
82
American International Group
New York
$1.91M +$800K +18,410 +66%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M -$83.9K -1,930 -4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.72M +$400K +9,200 +28%
GAM
85
Gotham Asset Management
New York
$1.71M +$1.45M +33,315 +423%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.56M +$1.63M +37,582 New
TPSF
87
Texas Permanent School Fund
Texas
$1.54M -$75.8K -1,743 -4%
Comerica Bank
88
Comerica Bank
Texas
$1.52M -$64.4K -1,482 -4%
SIM
89
Spark Investment Management
New York
$1.49M – – –
WSA
90
Wall Street Associates
California
$1.49M – – –
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$1.49M +$1.56M +35,838 New
ERSOT
92
Employees Retirement System of Texas
Texas
$1.41M – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.38M -$217K -5,000 -13%
N
94
Nuveen
North Carolina
$1.36M -$112K -2,570 -7%
Deutsche Bank
95
Deutsche Bank
Germany
$1.3M -$6.87M -158,060 -83%
Goldman Sachs
96
Goldman Sachs
New York
$1.26M -$2.63M -60,597 -67%
Lazard Asset Management
97
Lazard Asset Management
New York
$1.24M +$1.3M +29,869 New
WT
98
Whittier Trust
California
$1.22M – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M – – –
PCM
100
Penn Capital Management
Pennsylvania
$1.21M +$409K +9,415 +48%
2 3
4
5 6

HPY Hedge Fund Activity: Q1 2014 in Review

181 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q1 2014, worth a combined $1.7B — down 17% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HPY positions and 25 closed out — a net gain of 3 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $76M. The largest seller was Fidelity Investments, cutting an estimated $68.4M.

  • 181 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q1 2014, up from 179 in Q4 2013.
  • Funds reported $1.7B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q1 2014, down 17% quarter-over-quarter.
  • 28 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q1 2014 and 25 closed out, a net change of +3 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q1 2014 was Fisher Asset Management, an estimated $76M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q1 2014 was Fidelity Investments, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2014.