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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

180 hedge funds and large institutions have $1.79B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$93.4M)

1% less funds holding

Funds holding: 181180 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
73
Closed
22
Calls
$869K
Puts
$1.16M
Net Calls
-$293K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.08M +$10.9K +269 +0.5%
1IC
77
1919 Investment Counsel
Maryland
$2.06M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.92M -$174K -4,283 -8%
VFA
79
Virtus Fund Advisers
Connecticut
$1.87M +$1.85M +45,476 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.71M
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M -$36.6K -900 -2%
Deutsche Bank
82
Deutsche Bank
Germany
$1.63M +$331K +8,141 +26%
LPL Financial
83
LPL Financial
California
$1.63M +$1.61M +39,488 New
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.59M +$1.57M +38,706 New
PP
85
PDT Partners
New York
$1.59M +$1.57M +38,648 New
Wells Fargo
86
Wells Fargo
California
$1.56M +$1.27M +31,190 +474%
TPSF
87
Texas Permanent School Fund
Texas
$1.49M -$33.5K -824 -2%
SIM
88
Spark Investment Management
New York
$1.48M
Comerica Bank
89
Comerica Bank
Texas
$1.44M -$66.3K -1,630 -4%
ERSOT
90
Employees Retirement System of Texas
Texas
$1.4M
N
91
Nuveen
North Carolina
$1.38M +$20.9K +515 +2%
Bank of America
92
Bank of America
North Carolina
$1.33M -$1.3M -32,050 -50%
BG
93
BlackRock Group
United Kingdom
$1.32M -$875K -21,498 -40%
WSA
94
Wall Street Associates
California
$1.32M -$155K -3,800 -11%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$65.1K -1,600 -5%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$1.3M +$474K +11,642 +58%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.27M -$1.86M -45,813 -60%
WT
98
Whittier Trust
California
$1.21M
PCM
99
Penn Capital Management
Pennsylvania
$1.2M
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.2M -$1.56M -38,345 -57%

HPY Hedge Fund Activity: Q2 2014 in Review

180 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2014, worth a combined $1.79B — up 5.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HPY and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 62 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $66.7M. The largest seller was Macquarie Group, cutting an estimated $59.1M.

  • 180 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2014, down from 181 in Q1 2014.
  • Funds reported $1.79B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 21 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2014 and 22 closed out, a net change of -1 holder.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2014 was Perkins Investment Management, an estimated $66.7M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2014 was Macquarie Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2014.