HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
HPY was delisted on the 22nd of April, 2016.
179 hedge funds and large institutions have $2.05B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 23 closing their positions.
302% more call options, than puts
Call options by funds: $603K | Put options by funds: $150K
18% more capital invested
Capital invested by funds: $1.74B → $2.05B (+$312M)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 182 → 179 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$20.1M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$8.23M |
| 4 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
+$3.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$25M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$24.3M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$20.5M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.1M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$13.9M |
HPY Hedge Fund Activity: Q4 2013 in Review
179 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2013, worth a combined $2.05B — up 18% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HPY and 21 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 64 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $21.1M. The largest seller was River Road Asset Management, cutting an estimated $25M.
- 179 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2013, down from 182 in Q3 2013.
- Funds reported $2.05B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2013, up 18% quarter-over-quarter.
- 21 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2013 and 23 closed out, a net change of -2 holders.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2013 was Lord, Abbett & Co, an estimated $21.1M added.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2013 was River Road Asset Management, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2013.