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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

182 hedge funds and large institutions have $1.74B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $866K | Put options by funds: $167K

4% more capital invested

Capital invested by funds: $1.67B → $1.74B (+$65.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

1% less funds holding

Funds holding: 184182 (-2)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
69
Reduced
73
Closed
17
Calls
$866K
Puts
$167K
Net Calls
+$699K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Boston Advisors
Massachusetts
$572K +$8.04K +209 +1%
PCM
127
Penn Capital Management
Pennsylvania
$560K +$542K +14,100 New
PA
128
Profund Advisors
Maryland
$559K +$246K +6,393 +83%
BCM
129
Bridgeway Capital Management
Texas
$546K -$396K -10,300 -43%
DIA
130
Dana Investment Advisors
Wisconsin
$529K +$9.69K +252 +2%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$528K
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$517K
GT
133
Glenmede Trust
Pennsylvania
$446K -$606K -15,753 -58%
ARTA
134
A.R.T. Advisors
New York
$440K +$138K +3,590 +48%
DC
135
Deere & Company
Illinois
$430K +$184K +4,774 +79%
MWNA
136
Marshall Wace North America
New York
$414K -$784K -20,385 -66%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$402K -$92K -2,391 -19%
CMANY
138
Capital Management Associates (New York)
New York
$397K
US Bancorp
139
US Bancorp
Minnesota
$389K +$41.6K +1,082 +12%
VRS
140
Virginia Retirement Systems
Virginia
$373K -$323K -8,400 -47%
MAM
141
Martingale Asset Management
Massachusetts
$346K -$473K -12,309 -59%
Wells Fargo
142
Wells Fargo
California
$335K -$3.47M -90,286 -91%
CONA
143
Capital One National Association
New York
$332K -$5.62K -146 -2%
IPC
144
Independent Portfolio Consultants
Florida
$323K +$10K +260 +3%
MC
145
Miles Capital
Iowa
$285K -$66.8K -1,738 -20%
SG Americas Securities
146
SG Americas Securities
New York
$267K +$258K +6,715 New
RG
147
Renaissance Group
Kentucky
$265K +$27.6K +717 +12%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$261K -$3.08K -80 -1%
AA
149
ALPS Advisors
Colorado
$255K +$247K +6,430 New
BC
150
Burney Company
Virginia
$241K +$234K +6,075 New

HPY Hedge Fund Activity: Q3 2013 in Review

182 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2013, worth a combined $1.74B — up 3.9% from $1.67B a quarter earlier.

Fund positioning in HPY was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 69 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.1M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $33.7M sold.

  • 182 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.74B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 17 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.1M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2013 was Pine River Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2013.