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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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181 hedge funds and large institutions have $1.7B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 179 → 181 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

17% less capital invested

Capital invested by funds: $2.05B → $1.7B (-$348M)

81% less call options, than puts

Call options by funds: $91K | Put options by funds: $481K

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
57
Reduced
66
Closed
25
Calls
$91K
Puts
$481K
Net Calls
-$390K
Net Calls Change
-$843K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$76M
2
Millennium Management
Millennium Management
New York
+$23.6M
3
LI
LMCG Investments
Massachusetts
+$17.1M
4
VVP
Vulcan Value Partners
Alabama
+$13M
5
TCM
TimesSquare Capital Management
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.6M
5
RRAM
River Road Asset Management
Kentucky
-$9.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$1.13M – – –
TI
102
Turner Investments
Pennsylvania
$1.13M -$2.29M -52,702 -66%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$1.13M -$130K -3,000 -10%
PAM
104
Paradigm Asset Management
New York
$1.08M -$86.9K -2,000 -7%
ASRS
105
Arizona State Retirement System
Arizona
$1.07M -$152K -3,500 -12%
BA
106
BlackRock Advisors
Delaware
$1.01M +$41.5K +955 +4%
WB
107
WesBanco Bank
West Virginia
$995K – – –
Credit Agricole
108
Credit Agricole
France
$995K +$139K +3,200 +15%
Stifel Financial
109
Stifel Financial
Missouri
$965K +$1.01M +23,273 New
TA
110
Teton Advisors
New York
$937K -$86.9K -2,000 -8%
CCMH
111
Cornerstone Capital Management Holdings
New York
$926K +$263K +6,050 +37%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$912K – – –
WMSA
113
Weiss Multi-Strategy Advisers
New York
$909K +$509K +11,700 +114%
OA
114
OFI Advisors
Pennsylvania
$878K +$118K +2,723 +15%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$830K +$870K +20,013 New
Neuberger Berman Group
116
Neuberger Berman Group
New York
$797K +$63.4K +1,459 +8%
B
117
Baird
Wisconsin
$785K -$278K -6,400 -25%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$705K – – –
ARTA
119
A.R.T. Advisors
New York
$690K +$724K +16,652 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$672K +$705K +16,210 New
CAM
121
Capstone Asset Management
Texas
$661K -$33.5K -770 -5%
QIM
122
Quantitative Investment Management
Virginia
$646K +$678K +15,600 New
UBS AM
123
UBS AM
Illinois
$635K +$109K +2,500 +19%
EAM
124
EULAV Asset Management
Florida
$613K -$130K -3,000 -17%
Bessemer Group
125
Bessemer Group
New Jersey
$600K – – –
3 4
5
6 7

HPY Hedge Fund Activity: Q1 2014 in Review

181 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q1 2014, worth a combined $1.7B — down 17% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HPY positions and 25 closed out — a net gain of 3 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $76M. The largest seller was Fidelity Investments, cutting an estimated $68.4M.

  • 181 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q1 2014, up from 179 in Q4 2013.
  • Funds reported $1.7B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q1 2014, down 17% quarter-over-quarter.
  • 28 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q1 2014 and 25 closed out, a net change of +3 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q1 2014 was Fisher Asset Management, an estimated $76M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q1 2014 was Fidelity Investments, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2014.