HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $1.8B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
75
Reduced
51
Closed
27
Calls
$445K
Puts
$1.03M
Net Calls
-$581K
Net Calls Change
-$1.65M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$20.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.5M
3
ESCM
3
Echo Street Capital Management
New York
$48.3M
4
RIM
4
RS Investment Management
California
$61.7M
5
LI
5
LMCG Investments
Massachusetts
$35.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.94M +$28.1K +600 +1%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M – – –
Goldman Sachs
78
Goldman Sachs
New York
$1.81M +$881K +18,790 +95%
EAM
79
EULAV Asset Management
Florida
$1.73M +$79.6K +1,700 +5%
Comerica Bank
80
Comerica Bank
Texas
$1.69M -$1.6M -34,156 -49%
BG
81
BlackRock Group
United Kingdom
$1.61M +$150K +3,208 +10%
MCM
82
Matarin Capital Management
New York
$1.54M +$1.54M +32,862 New
TPSF
83
Texas Permanent School Fund
Texas
$1.54M +$8.25K +176 +0.5%
ERSOT
84
Employees Retirement System of Texas
Texas
$1.45M – – –
WB
85
WesBanco Bank
West Virginia
$1.41M +$202K +4,300 +17%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.39M -$71.2K -1,520 -5%
WT
87
Whittier Trust
California
$1.38M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.32M – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M – – –
AIG
90
American International Group
New York
$1.26M +$9.51K +203 +0.8%
OA
91
OFI Advisors
Pennsylvania
$1.24M +$291K +6,215 +31%
SIM
92
Spark Investment Management
New York
$1.2M – – –
EGM
93
Engineers Gate Manager
New York
$1.2M +$1.2M +25,577 New
PP
94
PDT Partners
New York
$1.19M +$370K +7,900 +45%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.06M +$150K +3,200 +17%
BA
96
BlackRock Advisors
Delaware
$1.06M +$156K +3,331 +17%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.05M +$18.7K +400 +2%
UBS Group
98
UBS Group
Switzerland
$1.05M +$673K +14,375 +181%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$953K – – –
UBS AM
100
UBS AM
Illinois
$929K +$28.1K +600 +3%
2 3
4
5 6