HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
HPY was delisted on the 22nd of April, 2016.
177 hedge funds and large institutions have $2.76B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.
183% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $583K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
39% more capital invested
Capital invested by funds: $1.99B → $2.76B (+$773M)
5% more funds holding
Funds holding: 168 → 177 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$8.16M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.7M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$24.4M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$19.4M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$10.4M |
HPY Hedge Fund Activity: Q4 2014 in Review
177 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2014, worth a combined $2.76B — up 39% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HPY positions and 17 closed out — a net gain of 12 holders — while 63 added to existing stakes and 63 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $29.4M. The largest seller was Wellington Management Group, cutting an estimated $39.9M.
- 177 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2014, up from 168 in Q3 2014.
- Funds reported $2.76B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2014, up 39% quarter-over-quarter.
- 29 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2014 and 17 closed out, a net change of +12 holders.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2014 was Lord, Abbett & Co, an estimated $29.4M added.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2014 was Wellington Management Group, an estimated $39.9M sold.
Based on aggregated 13F filings for Q4 2014.