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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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173 hedge funds and large institutions have $2.09B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.8B → $2.09B (+$284M)

2% more funds holding

Funds holding: 170 → 173 (+3)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

42% less call options, than puts

Call options by funds: $492K | Put options by funds: $843K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
65
Reduced
65
Closed
15
Calls
$492K
Puts
$843K
Net Calls
-$351K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$22.2M
2
Wells Fargo
Wells Fargo
California
+$9.27M
3
Morgan Stanley
Morgan Stanley
New York
+$8.88M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.22M
5
CCM
Copeland Capital Management
Pennsylvania
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$22.3M
2
ESCM
Echo Street Capital Management
New York
-$12.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.43M
4
Norges Bank
Norges Bank
Norway
-$7.62M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$2.22M -$514K -9,799 -19%
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$2.16M -$125K -2,378 -6%
PP
78
PDT Partners
New York
$2.13M +$744K +14,172 +56%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M -$101K -1,920 -5%
BA
80
BlackRock Advisors
Delaware
$2.01M +$762K +14,515 +64%
EAM
81
EULAV Asset Management
Florida
$2M – – –
MCM
82
Matarin Capital Management
New York
$1.94M +$164K +3,116 +9%
TPSF
83
Texas Permanent School Fund
Texas
$1.68M -$86.5K -1,648 -5%
ERSOT
84
Employees Retirement System of Texas
Texas
$1.68M – – –
WB
85
WesBanco Bank
West Virginia
$1.62M – – –
Goldman Sachs
86
Goldman Sachs
New York
$1.61M -$457K -8,706 -23%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
WT
88
Whittier Trust
California
$1.59M – – –
UBS Group
89
UBS Group
Switzerland
$1.55M +$336K +6,409 +29%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$60.5K -1,153 -4%
AIG
92
American International Group
New York
$1.4M -$54.9K -1,046 -4%
SIM
93
Spark Investment Management
New York
$1.39M – – –
OA
94
OFI Advisors
Pennsylvania
$1.38M -$41.1K -784 -3%
EGM
95
Espalier Global Management
New York
$1.35M +$1.31M +25,000 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.21M – – –
UBS AM
97
UBS AM
Illinois
$1.17M +$95.8K +1,825 +9%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.07M -$140K -2,677 -12%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.04M -$57.9K -1,104 -5%
PAM
100
Paradigm Asset Management
New York
$1.04M – – –
2 3
4
5 6

HPY Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2015, worth a combined $2.09B — up 16% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HPY positions and 15 closed out — a net gain of 3 holders — while 65 added to existing stakes and 65 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $22.2M. The largest seller was RS Investment Management, cutting an estimated $22.3M.

  • 173 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $2.09B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2015, up 16% quarter-over-quarter.
  • 18 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2015 and 15 closed out, a net change of +3 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2015 was Chartwell Investment Partners, an estimated $22.2M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2015 was RS Investment Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.