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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168 hedge funds and large institutions have $1.99B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
52
Reduced
72
Closed
28
Calls
$2.1M
Puts
$57K
Net Calls
+$2.05M
Net Calls Change
+$2.34M

Top Buyers

1
RIM
1
RS Investment Management
California
$54.5M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$27M
3
FCM
3
Frontier Capital Management
Massachusetts
$44.5M
4
ESCM
4
Echo Street Capital Management
New York
$24.9M
5
Wells Fargo
5
Wells Fargo
California
$6.71M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
TCM
2
TimesSquare Capital Management
New York
$67.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$20.4M
5
Macquarie Group
5
Macquarie Group
Australia
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cadence Capital Management
Massachusetts
$1.95M -$2.71M -56,770 -58%
Bank of America
77
Bank of America
North Carolina
$1.94M +$395K +8,282 +26%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.89M -$85.9K -1,800 -4%
Comerica Bank
79
Comerica Bank
Texas
$1.7M +$31.2K +654 +2%
ERSOT
80
Employees Retirement System of Texas
Texas
$1.62M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.62M -$1.06M -22,301 -40%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$1.58M -$13.6K -284 -0.9%
TPSF
83
Texas Permanent School Fund
Texas
$1.56M -$172K -3,601 -10%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.51M – – –
WT
85
Whittier Trust
California
$1.4M – – –
BG
86
BlackRock Group
United Kingdom
$1.39M -$146K -3,061 -10%
PAM
87
Paradigm Asset Management
New York
$1.36M – – –
AIG
88
American International Group
New York
$1.31M -$1.66M -34,831 -56%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.29M -$103K -2,150 -7%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$86.4K -1,810 -6%
SIM
91
Spark Investment Management
New York
$1.23M -$487K -10,200 -28%
ASRS
92
Arizona State Retirement System
Arizona
$1.19M -$57.3K -1,200 -5%
WB
93
WesBanco Bank
West Virginia
$1.18M – – –
SO
94
STRS Ohio
Ohio
$1.16M -$85.9K -1,800 -7%
PCM
95
Penn Capital Management
Pennsylvania
$1.1M -$291K -6,100 -21%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$1.09M -$215K -4,500 -16%
TA
97
Teton Advisors
New York
$1.08M – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.05M – – –
EAM
99
EULAV Asset Management
Florida
$1.04M +$334K +7,000 +47%
Goldman Sachs
100
Goldman Sachs
New York
$1.04M -$2.71M -56,843 -72%
2 3
4
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