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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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186 hedge funds and large institutions have $2.44B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $2.09B → $2.44B (+$353M)

15% more call options, than puts

Call options by funds: $791K | Put options by funds: $690K

8% more funds holding

Funds holding: 173 → 186 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

Holders
186
Holders Change
+13
Holders Change %
+7.51%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
64
Reduced
67
Closed
14
Calls
$791K
Puts
$690K
Net Calls
+$101K
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$24.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$23.5M
3
Bank of America
Bank of America
North Carolina
+$15.8M
4
CM
Castleark Management
Illinois
+$14.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
ESCM
Echo Street Capital Management
New York
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
3
HCM
Hodges Capital Management
Texas
-$14.8M
4
TCM
TimesSquare Capital Management
New York
-$8.85M
5
LI
LMCG Investments
Massachusetts
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.11M +$1.05M +17,612 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.02M – – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$1M -$239K -4,018 -20%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$997K -$204K -3,422 -18%
SAM
105
Sawgrass Asset Management
Florida
$975K -$4.17K -70 -0.5%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$958K +$59.5K +1,000 +7%
TA
107
Teton Advisors
New York
$863K – – –
Citigroup
108
Citigroup
New York
$860K -$128K -2,149 -14%
1SB
109
1ST Source Bank
Indiana
$847K +$800K +13,443 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$843K – – –
HighTower Advisors
111
HighTower Advisors
Illinois
$838K +$21.9K +368 +3%
PCM
112
Price Capital Management
Louisiana
$829K +$783K +13,152 New
SG Americas Securities
113
SG Americas Securities
New York
$828K +$184K +3,098 +31%
BUB
114
BBVA USA Bancshares
Texas
$821K +$55.3K +929 +8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$745K +$549K +9,228 +356%
UBS Group
116
UBS Group
Switzerland
$723K -$1.03M -17,277 -60%
CAM
117
Capstone Asset Management
Texas
$716K +$38.1K +640 +6%
AIA
118
Avalon Investment & Advisory
Texas
$694K +$179K +3,004 +38%
DC
119
Deere & Company
Illinois
$582K +$550K +9,235 New
LA
120
LVW Advisors
New York
$579K +$547K +9,191 New
EGM
121
Engineers Gate Manager
New York
$528K -$419K -7,043 -46%
BTS
122
BB&T Securities
Virginia
$527K -$8.27K -139 -2%
Goldman Sachs
123
Goldman Sachs
New York
$476K -$1.33M -22,280 -75%
ARTA
124
A.R.T. Advisors
New York
$472K +$446K +7,493 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$471K +$254K +4,270 +133%
3 4
5
6 7

HPY Hedge Fund Activity: Q3 2015 in Review

186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2015, worth a combined $2.44B — up 17% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HPY positions and 14 closed out — a net gain of 14 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $24.4M. The largest seller was Echo Street Capital Management, cutting an estimated $25.5M.

  • 186 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2015, up from 173 in Q2 2015.
  • Funds reported $2.44B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2015, up 17% quarter-over-quarter.
  • 28 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2015 and 14 closed out, a net change of +14 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2015 was Copper Rock Capital Partners, an estimated $24.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2015 was Echo Street Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2015.