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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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182 hedge funds and large institutions have $1.74B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $866K | Put options by funds: $167K

4% more capital invested

Capital invested by funds: $1.67B → $1.74B (+$65.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

1% less funds holding

Funds holding: 184 → 182 (-2)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
69
Reduced
73
Closed
17
Calls
$866K
Puts
$167K
Net Calls
+$699K
Net Calls Change
+$603K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
3
BFA
BlackRock Fund Advisors
California
+$7.86M
4
EAM
Eagle Asset Management
Florida
+$5.77M
5
MSA
Mason Street Advisors
Wisconsin
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$33.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
3
SCM
SG Capital Management
Illinois
-$6.82M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.18M
5
CS
Credit Suisse
Switzerland
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
101
Stephens Inc
Arkansas
$1.19M +$114K +2,962 +11%
PAM
102
Paradigm Asset Management
New York
$1.18M -$1.12M -29,100 -49%
CS
103
Credit Suisse
Switzerland
$1.17M -$5.12M -133,196 -82%
WT
104
Whittier Trust
California
$1.17M -$289K -7,513 -20%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
AIG
106
American International Group
New York
$1.09M -$29.2K -760 -3%
Millennium Management
107
Millennium Management
New York
$1.06M -$1.15M -29,864 -53%
B
108
Baird
Wisconsin
$1.02M +$172K +4,480 +21%
UBS AM
109
UBS AM
Illinois
$1M – – –
TA
110
Teton Advisors
New York
$977K +$11.5K +300 +1%
PCP
111
Perimeter Capital Partners
Georgia
$961K +$931K +24,194 New
WB
112
WesBanco Bank
West Virginia
$953K +$76.9K +2,000 +9%
ProShare Advisors
113
ProShare Advisors
Maryland
$943K -$57.8K -1,502 -6%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$874K – – –
BA
115
BlackRock Advisors
Delaware
$866K +$6.38K +166 +0.8%
GCP
116
GSA Capital Partners
United Kingdom
$852K +$102K +2,657 +14%
Credit Agricole
117
Credit Agricole
France
$826K +$800K +20,800 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$800K +$7.69K +200 +1%
CAM
119
Capstone Asset Management
Texas
$779K +$18.1K +470 +2%
EAM
120
EULAV Asset Management
Florida
$763K – – –
HHC
121
Hutchin Hill Capital
New York
$715K +$692K +18,000 New
OA
122
OFI Advisors
Pennsylvania
$709K +$78.2K +2,032 +13%
WFM
123
Wilmington Funds Management
Delaware
$655K +$634K +16,489 New
U
124
UBS
Switzerland
$610K -$1.11K -29 -0.2%
Bessemer Group
125
Bessemer Group
New Jersey
$575K +$557K +14,482 New
3 4
5
6 7

HPY Hedge Fund Activity: Q3 2013 in Review

182 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2013, worth a combined $1.74B — up 3.9% from $1.67B a quarter earlier.

Fund positioning in HPY was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 69 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.1M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $33.7M sold.

  • 182 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.74B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 17 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.1M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2013 was Pine River Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2013.