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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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177 hedge funds and large institutions have $2.76B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $583K

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

39% more capital invested

Capital invested by funds: $1.99B → $2.76B (+$773M)

5% more funds holding

Funds holding: 168 → 177 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
63
Reduced
63
Closed
17
Calls
$1.65M
Puts
$583K
Net Calls
+$1.06M
Net Calls Change
-$981K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
BFA
BlackRock Fund Advisors
California
+$10.2M
4
CCM
Copeland Capital Management
Pennsylvania
+$8.16M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.9M
2
FCM
Frontier Capital Management
Massachusetts
-$34.7M
3
PIM
Perkins Investment Management
Illinois
-$24.4M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$19.4M
5
LI
LMCG Investments
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.71M +$5.42K +103 +0.2%
TA
77
Teachers Advisors
New York
$2.69M -$8.2K -156 -0.3%
PI
78
Putnam Investments
Massachusetts
$2.58M +$2.51M +47,803 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.52M -$504K -9,594 -17%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.48M -$46K -875 -2%
DCM
81
Dupont Capital Management
Delaware
$2.48M -$261K -4,958 -10%
Morgan Stanley
82
Morgan Stanley
New York
$2.47M -$4.95M -94,235 -67%
CS
83
Credit Suisse
Switzerland
$2.47M -$342K -6,510 -12%
LPL Financial
84
LPL Financial
California
$2.46M -$35.4K -674 -1%
Stifel Financial
85
Stifel Financial
Missouri
$2.3M +$1.47M +27,891 +190%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M – – –
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.2M +$52.6K +1,000 +3%
CCM
88
Cadence Capital Management
Massachusetts
$1.95M -$248K -4,710 -12%
EAM
89
EULAV Asset Management
Florida
$1.9M +$705K +13,411 +62%
TPSF
90
Texas Permanent School Fund
Texas
$1.76M -$1.16K -22 -0.1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.68M -$144K -2,739 -8%
BG
92
BlackRock Group
United Kingdom
$1.68M +$105K +1,996 +7%
ERSOT
93
Employees Retirement System of Texas
Texas
$1.67M -$158K -3,000 -9%
WT
94
Whittier Trust
California
$1.59M – – –
PAM
95
Paradigm Asset Management
New York
$1.53M – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$189K -3,600 -11%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$47.6K +906 +3%
AIG
98
American International Group
New York
$1.44M -$40.8K -777 -3%
WB
99
WesBanco Bank
West Virginia
$1.39M +$52.6K +1,000 +4%
SIM
100
Spark Investment Management
New York
$1.39M – – –
2 3
4
5 6

HPY Hedge Fund Activity: Q4 2014 in Review

177 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2014, worth a combined $2.76B — up 39% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HPY positions and 17 closed out — a net gain of 12 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $29.4M. The largest seller was Wellington Management Group, cutting an estimated $39.9M.

  • 177 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2014, up from 168 in Q3 2014.
  • Funds reported $2.76B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2014, up 39% quarter-over-quarter.
  • 29 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2014 and 17 closed out, a net change of +12 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2014 was Lord, Abbett & Co, an estimated $29.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2014 was Wellington Management Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2014.