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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

168 hedge funds and large institutions have $1.99B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,589% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $57K

11% more capital invested

Capital invested by funds: $1.79B → $1.99B (+$192M)

7% less funds holding

Funds holding: 180168 (-12)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
72
Closed
28
Calls
$2.1M
Puts
$57K
Net Calls
+$2.05M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$991K -$154K -3,300 -14%
BA
102
BlackRock Advisors
Delaware
$964K -$29.1K -625 -3%
UBS AM
103
UBS AM
Illinois
$884K
CAM
104
Capstone Asset Management
Texas
$856K -$12.1K -260 -1%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$792K
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$730K -$1.09M -23,406 -60%
ProShare Advisors
107
ProShare Advisors
Maryland
$723K -$174K -3,738 -20%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$708K
Stifel Financial
109
Stifel Financial
Missouri
$700K -$168K -3,601 -20%
Bessemer Group
110
Bessemer Group
New Jersey
$691K
First Trust Advisors
111
First Trust Advisors
Illinois
$643K +$33.5K +720 +6%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$623K -$203K -4,370 -25%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$621K
Citadel Advisors
114
Citadel Advisors
Florida
$603K +$419K +8,999 +248%
ARTA
115
A.R.T. Advisors
New York
$590K -$329K -7,081 -36%
AI
116
Analytic Investors
California
$537K -$184K -3,954 -26%
GT
117
Glenmede Trust
Pennsylvania
$526K
JIM
118
Jensen Investment Management
Oregon
$497K -$51.2K -1,100 -10%
Federated Hermes
119
Federated Hermes
Pennsylvania
$477K -$93K -2,000 -17%
CMANY
120
Capital Management Associates (New York)
New York
$477K
PI
121
Placemark Investments
Illinois
$440K +$185K +3,970 +76%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$439K +$4.65K +100 +1%
BA
123
Boston Advisors
Massachusetts
$432K
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$381K +$46.9K +1,009 +14%
U
125
UBS
Switzerland
$374K -$43.4K -934 -11%

HPY Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2014, worth a combined $1.99B — up 11% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HPY and 16 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was RS Investment Management, adding an estimated $50.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $36.5M sold.

  • 168 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $1.99B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2014, up 11% quarter-over-quarter.
  • 16 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2014 and 28 closed out, a net change of -12 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2014 was RS Investment Management, an estimated $50.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2014 was Vulcan Value Partners, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.