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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

250 hedge funds and large institutions have $3.47B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

275% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 24

106% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.48M

42% more capital invested

Capital invested by funds: $2.44B → $3.47B (+$1.03B)

34% more funds holding

Funds holding: 186250 (+64)

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

Holders
250
Holders Change
+64
Holders Change %
+34.41%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
90
Increased
78
Reduced
63
Closed
24
Calls
$5.13M
Puts
$2.48M
Net Calls
+$2.64M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Nicholas Company
Wisconsin
$6.44M -$5.4K -70 -0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.43M +$80.4K +1,041 +2%
AAM
78
Alpine Associates Management
Florida
$6.37M +$5.19M +67,200 New
WRBC
79
W.R. Berkley Corp
Connecticut
$6.29M +$5.12M +66,350 New
SG Americas Securities
80
SG Americas Securities
New York
$6M +$3.87M +50,131 +382%
CS
81
Credit Suisse
Switzerland
$5.83M +$921K +11,931 +24%
EGM
82
Engineers Gate Manager
New York
$5.57M +$3.89M +50,367 +601%
BPIM
83
Brant Point Investment Management
New York
$5.57M -$6.32M -81,900 -58%
EAM
84
EULAV Asset Management
Florida
$5.49M +$980K +12,700 +28%
AAM
85
Aberdeen Asset Management
United Kingdom
$5.44M -$5.43M -70,390 -47%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$5.41M +$4.4M +57,054 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.2M +$307K +3,980 +8%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$5.19M +$179K +2,314 +4%
TA
89
Teachers Advisors
New York
$5.13M -$14.4K -187 -0.3%
SDIC
90
South Dakota Investment Council
South Dakota
$4.79M -$4.54M -58,775 -54%
BA
91
BlackRock Advisors
Delaware
$4.68M +$2.03M +26,305 +114%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.6M
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.56M +$111K +1,437 +3%
NFA
94
Nationwide Fund Advisors
Ohio
$4.52M +$599K +7,765 +19%
First Trust Advisors
95
First Trust Advisors
Illinois
$4.46M -$234K -3,031 -6%
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$4.27M +$3.47M +45,000 New
Stifel Financial
97
Stifel Financial
Missouri
$4.18M -$478K -6,199 -12%
BG
98
BlackRock Group
United Kingdom
$4.03M +$36.4K +472 +1%
GCIA
99
Gabelli & Co Investment Advisers
New York
$3.95M +$3.22M +41,695 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$3.82M -$944K -12,234 -23%

HPY Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2015, worth a combined $3.47B — up 42% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HPY positions and 24 closed out — a net gain of 66 holders — while 78 added to existing stakes and 63 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $62M. The largest seller was Jackson Square Partners, cutting an estimated $164M.

  • 250 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $3.47B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2015, up 42% quarter-over-quarter.
  • 90 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2015 and 24 closed out, a net change of +66 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2015 was Water Island Capital, an estimated $62M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2015 was Jackson Square Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.