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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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
Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.18%
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

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$67.6M
2
Norges Bank
2
Norges Bank
Norway
$30.8M
3
BPIM
3
Brant Point Investment Management
New York
$9.68M
4
FA
4
Friess Associates
Delaware
$8.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$122M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M
3
RIM
3
RS Investment Management
California
$2.39M
4
VVP
4
Vulcan Value Partners
Alabama
$36.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.08M +$11.1K +269 +0.5%
1IC
77
1919 Investment Counsel
Maryland
$2.06M – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.92M -$177K -4,283 -8%
VFA
79
Virtus Fund Advisers
Connecticut
$1.87M +$1.87M +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 -$37.1K -900 -2%
Deutsche Bank
82
Deutsche Bank
Germany
$1.63M +$335K +8,141 +26%
LPL Financial
83
LPL Financial
California
$1.63M +$1.63M +39,488 New
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.6M +$1.6M +38,706 New
PP
85
PDT Partners
New York
$1.59M +$1.59M +38,648 New
Wells Fargo
86
Wells Fargo
California
$1.56M +$1.28M +31,190 +474%
TPSF
87
Texas Permanent School Fund
Texas
$1.49M -$34K -824 -2%
SIM
88
Spark Investment Management
New York
$1.48M – – –
Comerica Bank
89
Comerica Bank
Texas
$1.44M -$67.2K -1,630 -4%
ERSOT
90
Employees Retirement System of Texas
Texas
$1.4M – – –
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$1.38M +$21.2K +515 +2%
Bank of America
92
Bank of America
North Carolina
$1.33M -$1.32M -32,050 -50%
BG
93
BlackRock Group
United Kingdom
$1.32M -$886K -21,498 -40%
WSA
94
Wall Street Associates
California
$1.32M -$157K -3,800 -11%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$65.9K -1,600 -5%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$1.31M +$480K +11,642 +58%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.27M -$1.89M -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 -$1.58M -38,345 -57%
2 3
4
5 6