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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

173 hedge funds and large institutions have $2.09B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.8B → $2.09B (+$284M)

2% more funds holding

Funds holding: 170173 (+3)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

42% less call options, than puts

Call options by funds: $492K | Put options by funds: $843K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
65
Reduced
65
Closed
15
Calls
$492K
Puts
$843K
Net Calls
-$351K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$924K +$532K +10,133 +146%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$911K +$198K +3,778 +29%
CC
103
Curian Capital
Colorado
$885K +$315 +6 +0%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$876K +$10.5K +200 +1%
Citigroup
105
Citigroup
New York
$854K +$507K +9,655 +157%
SAM
106
Sawgrass Asset Management
Florida
$840K +$816K +15,548 New
EGM
107
Engineers Gate Manager
New York
$833K -$533K -10,157 -40%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$768K +$36.7K +700 +5%
TA
109
Teton Advisors
New York
$740K -$84K -1,600 -10%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$723K
HighTower Advisors
111
HighTower Advisors
Illinois
$699K +$678K +12,928 New
BUB
112
BBVA USA Bancshares
Texas
$654K +$74.9K +1,428 +13%
CAM
113
Capstone Asset Management
Texas
$579K -$313K -5,960 -36%
SG Americas Securities
114
SG Americas Securities
New York
$542K +$352K +6,704 +201%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$513K +$41.1K +784 +9%
BTS
116
BB&T Securities
Virginia
$459K +$13K +247 +3%
AIA
117
Avalon Investment & Advisory
Texas
$433K +$104K +1,983 +33%
PP
118
Paloma Partners
Connecticut
$413K -$247K -4,716 -38%
PA
119
Profund Advisors
Maryland
$412K -$87.7K -1,672 -18%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$375K +$7.35K +140 +2%
Legal & General Group
121
Legal & General Group
United Kingdom
$362K
AG
122
Aperio Group
California
$361K +$87.2K +1,661 +33%
Truist Financial
123
Truist Financial
North Carolina
$338K -$47K -896 -13%
FMBTD
124
First Midwest Bank Trust Division
Illinois
$328K
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$308K -$14.2K -271 -5%

HPY Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2015, worth a combined $2.09B — up 16% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HPY positions and 15 closed out — a net gain of 3 holders — while 65 added to existing stakes and 65 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $22.2M. The largest seller was RS Investment Management, cutting an estimated $22.3M.

  • 173 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $2.09B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2015, up 16% quarter-over-quarter.
  • 18 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2015 and 15 closed out, a net change of +3 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2015 was Chartwell Investment Partners, an estimated $22.2M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2015 was RS Investment Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.