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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

180 hedge funds and large institutions have $1.79B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$93.4M)

1% less funds holding

Funds holding: 181180 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
73
Closed
22
Calls
$869K
Puts
$1.16M
Net Calls
-$293K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Paradigm Asset Management
New York
$1.17M +$93.6K +2,300 +9%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$51.9K -1,277 -4%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$1.13M
PCP
104
Perimeter Capital Partners
Georgia
$1.11M +$1.1M +26,937 New
ASRS
105
Arizona State Retirement System
Arizona
$1.08M +$12.2K +300 +1%
SO
106
STRS Ohio
Ohio
$1.08M -$44.7K -1,100 -4%
Renaissance Technologies
107
Renaissance Technologies
New York
$1.07M -$4.35M -106,919 -80%
TI
108
Turner Investments
Pennsylvania
$1.03M -$84K -2,065 -8%
WB
109
WesBanco Bank
West Virginia
$1.02M +$28.5K +700 +3%
OA
110
OFI Advisors
Pennsylvania
$992K +$118K +2,900 +14%
Two Sigma Investments
111
Two Sigma Investments
New York
$942K +$721K +17,728 +345%
TA
112
Teton Advisors
New York
$931K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$926K -$193K -4,746 -17%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$907K
BA
115
BlackRock Advisors
Delaware
$858K -$141K -3,458 -14%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$819K +$441K +10,847 +120%
ARTA
117
A.R.T. Advisors
New York
$801K +$114K +2,793 +17%
ProShare Advisors
118
ProShare Advisors
Maryland
$779K -$760K -18,685 -50%
UBS AM
119
UBS AM
Illinois
$764K +$130K +3,200 +21%
Stifel Financial
120
Stifel Financial
Missouri
$753K -$203K -4,994 -21%
CAM
121
Capstone Asset Management
Texas
$750K +$91.9K +2,260 +14%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$718K +$164K +4,020 +30%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$684K -$16.3K -400 -2%
Nomura Holdings
124
Nomura Holdings
Japan
$629K +$621K +15,255 New
AI
125
Analytic Investors
California
$627K -$1.55M -38,163 -72%

HPY Hedge Fund Activity: Q2 2014 in Review

180 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2014, worth a combined $1.79B — up 5.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HPY and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 62 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $66.7M. The largest seller was Macquarie Group, cutting an estimated $59.1M.

  • 180 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2014, down from 181 in Q1 2014.
  • Funds reported $1.79B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 21 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2014 and 22 closed out, a net change of -1 holder.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2014 was Perkins Investment Management, an estimated $66.7M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2014 was Macquarie Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2014.