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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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
Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.67%
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

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$22.9M
2
Wells Fargo
2
Wells Fargo
California
$18.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$205M
5
CCM
5
Copeland Capital Management
Pennsylvania
$16.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$48.2M
2
ESCM
2
Echo Street Capital Management
New York
$42.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.67M
4
Norges Bank
4
Norges Bank
Norway
$15.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$2.22M -$530K -9,799 -19%
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$2.16M -$129K -2,378 -6%
PP
78
PDT Partners
New York
$2.13M +$766K +14,172 +56%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M -$104K -1,920 -5%
BA
80
BlackRock Advisors
Delaware
$2.01M +$785K +14,515 +64%
EAM
81
EULAV Asset Management
Florida
$2M – – –
MCM
82
Matarin Capital Management
New York
$1.94M +$168K +3,116 +9%
TPSF
83
Texas Permanent School Fund
Texas
$1.68M -$89.1K -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 -$470K -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 +$346K +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 -$62.3K -1,153 -4%
AIG
92
American International Group
New York
$1.4M -$56.5K -1,046 -4%
SIM
93
Spark Investment Management
New York
$1.39M – – –
OA
94
OFI Advisors
Pennsylvania
$1.38M -$42.4K -784 -3%
EGM
95
Espalier Global Management
New York
$1.35M +$1.35M +25,000 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.21M – – –
UBS AM
97
UBS AM
Illinois
$1.17M +$98.7K +1,825 +9%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.08M -$145K -2,677 -12%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.04M -$59.7K -1,104 -5%
PAM
100
Paradigm Asset Management
New York
$1.04M – – –
2 3
4
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