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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

168 hedge funds and large institutions have $1.99B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,589% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $57K

11% more capital invested

Capital invested by funds: $1.79B → $1.99B (+$192M)

7% less funds holding

Funds holding: 180168 (-12)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
72
Closed
28
Calls
$2.1M
Puts
$57K
Net Calls
+$2.05M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$371K -$126K -2,700 -26%
PI
127
PineBridge Investments
New York
$368K +$99.7K +2,143 +39%
US Bancorp
128
US Bancorp
Minnesota
$347K +$92.6K +1,991 +38%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$339K +$110K +2,373 +50%
BUB
130
BBVA USA Bancshares
Texas
$317K +$309K +6,649 New
FMBTD
131
First Midwest Bank Trust Division
Illinois
$297K +$6.05K +130 +2%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$289K +$13.5K +290 +5%
William Blair & Company
133
William Blair & Company
Illinois
$286K +$280K +6,019 New
BC
134
Burney Company
Virginia
$284K -$8.14K -175 -3%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$284K +$277K +5,958 New
CCM
136
Copeland Capital Management
Pennsylvania
$279K +$77.5K +1,665 +40%
PCP
137
Perimeter Capital Partners
Georgia
$271K -$989K -21,257 -79%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$259K +$252K +5,422 New
M&T Bank
139
M&T Bank
New York
$252K +$245K +5,277 New
KeyBank National Association
140
KeyBank National Association
Ohio
$250K +$15.7K +338 +7%
VKH
141
Virtu KCG Holdings
New York
$244K -$136K -2,923 -36%
Legal & General Group
142
Legal & General Group
United Kingdom
$234K +$229K +4,913 New
PA
143
Profund Advisors
Maryland
$227K -$141K -3,021 -39%
BF
144
BOK Financial
Oklahoma
$215K +$210K +4,506 New
AG
145
Aperio Group
California
$209K +$204K +4,378 New
SB
146
Suntrust Banks
Georgia
$208K -$28.9K -622 -12%
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$165K +$161K +3,467 New
TI
148
Turner Investments
Pennsylvania
$151K -$1.02M -21,933 -87%
Citigroup
149
Citigroup
New York
$136K +$4.33K +93 +3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K -$48.4K -1,040 -27%

HPY Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2014, worth a combined $1.99B — up 11% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HPY and 16 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was RS Investment Management, adding an estimated $50.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $36.5M sold.

  • 168 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $1.99B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2014, up 11% quarter-over-quarter.
  • 16 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2014 and 28 closed out, a net change of -12 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2014 was RS Investment Management, an estimated $50.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2014 was Vulcan Value Partners, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.