We are live on ! Find out more
HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

180 hedge funds and large institutions have $1.79B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$93.4M)

1% less funds holding

Funds holding: 181180 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
73
Closed
22
Calls
$869K
Puts
$1.16M
Net Calls
-$293K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$612K -$178K -4,378 -23%
EAM
127
EULAV Asset Management
Florida
$610K
Bessemer Group
128
Bessemer Group
New Jersey
$597K
AA
129
ALPS Advisors
Colorado
$563K +$14.5K +356 +3%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$536K
First Trust Advisors
131
First Trust Advisors
Illinois
$526K -$1.9M -46,778 -79%
Federated Hermes
132
Federated Hermes
Pennsylvania
$495K +$191K +4,700 +64%
JIM
133
Jensen Investment Management
Oregon
$475K -$75.7K -1,860 -14%
GT
134
Glenmede Trust
Pennsylvania
$454K -$4.15K -102 -0.9%
AQR Capital Management
135
AQR Capital Management
Connecticut
$432K -$233K -5,736 -35%
CMANY
136
Capital Management Associates (New York)
New York
$412K
GCP
137
GSA Capital Partners
United Kingdom
$410K +$405K +9,957 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$375K +$8.14K +200 +2%
BA
139
Boston Advisors
Massachusetts
$373K -$202K -4,968 -35%
CCMH
140
Cornerstone Capital Management Holdings
New York
$362K -$551K -13,550 -61%
U
141
UBS
Switzerland
$361K -$3.19M -78,371 -90%
VKH
142
Virtu KCG Holdings
New York
$331K +$327K +8,029 New
PA
143
Profund Advisors
Maryland
$320K -$24.2K -596 -7%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$296K -$4.06M -99,827 -93%
HI
145
HBK Investments
Texas
$292K +$288K +7,079 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$288K +$63.8K +1,568 +29%
BC
147
Burney Company
Virginia
$252K -$2.03K -50 -0.8%
FMBTD
148
First Midwest Bank Trust Division
Illinois
$252K +$8.54K +210 +4%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$238K -$39.1K -960 -14%
PP
150
Paloma Partners
Connecticut
$235K +$232K +5,704 New

HPY Hedge Fund Activity: Q2 2014 in Review

180 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2014, worth a combined $1.79B — up 5.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HPY and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 62 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $66.7M. The largest seller was Macquarie Group, cutting an estimated $59.1M.

  • 180 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2014, down from 181 in Q1 2014.
  • Funds reported $1.79B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 21 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2014 and 22 closed out, a net change of -1 holder.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2014 was Perkins Investment Management, an estimated $66.7M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2014 was Macquarie Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2014.