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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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250 hedge funds and large institutions have $3.47B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

275% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 24

106% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.48M

42% more capital invested

Capital invested by funds: $2.44B → $3.47B (+$1.03B)

34% more funds holding

Funds holding: 186 → 250 (+64)

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

Holders
250
Holders Change
+64
Holders Change %
+34.41%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
90
Increased
78
Reduced
63
Closed
24
Calls
$5.13M
Puts
$2.48M
Net Calls
+$2.64M
Net Calls Change
+$2.54M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$62M
2
Morgan Stanley
Morgan Stanley
New York
+$50.4M
3
MF
Magnetar Financial
Illinois
+$46.7M
4
UBS Group
UBS Group
Switzerland
+$29.8M
5
HHC
Hutchin Hill Capital
New York
+$29.1M

Top Sellers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
-$164M
2
Macquarie Group
Macquarie Group
Australia
-$109M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.4M
5
RIM
RS Investment Management
California
-$54.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
101
Kassirer Asset Management
Ontario, Canada
$3.79M +$3.09M +40,000 New
LP
102
LGL Partners
Pennsylvania
$3.79M +$3.09M +40,000 New
Comerica Bank
103
Comerica Bank
Texas
$3.46M +$27.6K +358 +1%
N
104
Natixis
France
$3.32M +$2.7M +35,000 New
PCM
105
Prelude Capital Management
New York
$3.25M +$2.65M +34,325 New
GC
106
Guggenheim Capital
Illinois
$3.22M +$2.62M +33,943 New
PP
107
PDT Partners
New York
$2.98M -$1.09M -14,167 -31%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.94M – – –
TPSF
109
Texas Permanent School Fund
Texas
$2.89M +$7.49K +97 +0.3%
PI
110
Putnam Investments
Massachusetts
$2.8M -$42.5K -551 -2%
WB
111
WesBanco Bank
West Virginia
$2.73M – – –
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.72M +$2.22M +28,700 New
CCM
113
Cupps Capital Management
Illinois
$2.72M +$2.21M +28,670 New
DCM
114
Driehaus Capital Management
Illinois
$2.7M -$641K -8,305 -23%
BCM
115
Bridgeway Capital Management
Texas
$2.69M +$2.19M +28,350 New
HighTower Advisors
116
HighTower Advisors
Illinois
$2.66M +$1.14M +14,774 +111%
Citigroup
117
Citigroup
New York
$2.63M +$1.09M +14,109 +103%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M -$765K -9,910 -27%
AIG
119
American International Group
New York
$2.51M +$26.4K +342 +1%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M +$2.02M +26,200 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.48M -$263K -3,412 -12%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$1.13M -14,600 -36%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M -$59.6K -772 -3%
AGM
124
Alpine Global Management
New York
$2.37M +$1.93M +25,000 New
ARTA
125
A.R.T. Advisors
New York
$2.17M +$1.19M +15,380 +205%
3 4
5
6 7

HPY Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2015, worth a combined $3.47B — up 42% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HPY positions and 24 closed out — a net gain of 66 holders — while 78 added to existing stakes and 63 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $62M. The largest seller was Jackson Square Partners, cutting an estimated $164M.

  • 250 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $3.47B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2015, up 42% quarter-over-quarter.
  • 90 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2015 and 24 closed out, a net change of +66 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2015 was Water Island Capital, an estimated $62M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2015 was Jackson Square Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.