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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

173 hedge funds and large institutions have $2.09B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.8B → $2.09B (+$284M)

2% more funds holding

Funds holding: 170173 (+3)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

42% less call options, than puts

Call options by funds: $492K | Put options by funds: $843K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
65
Reduced
65
Closed
15
Calls
$492K
Puts
$843K
Net Calls
-$351K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$285K -$137K -2,620 -33%
William Blair & Company
127
William Blair & Company
Illinois
$274K +$6.19K +118 +2%
MSA
128
Mason Street Advisors
Wisconsin
$273K +$11.7K +223 +5%
UOC
129
UBS O'Connor
Illinois
$268K +$260K +4,955 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$262K -$28.5K -544 -10%
BJ
131
BlackRock Japan
Japan
$247K +$240K +4,575 New
AL
132
Airain Ltd
Guernsey
$245K +$238K +4,528 New
BF
133
BOK Financial
Oklahoma
$241K -$5.04K -96 -2%
KeyBank National Association
134
KeyBank National Association
Ohio
$232K -$12.4K -237 -5%
PI
135
PineBridge Investments
New York
$227K -$272K -5,188 -55%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$214K -$132K -2,525 -39%
SB
137
Suntrust Banks
Georgia
$206K +$201K +3,821 New
AB
138
Amalgamated Bank
New York
$205K +$199K +3,786 New
US Bancorp
139
US Bancorp
Minnesota
$204K -$5.46K -104 -3%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$202K -$735 -14 -0.4%
First Manhattan
141
First Manhattan
New York
$189K
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$174K +$124K +2,359 +277%
Canada Life
143
Canada Life
Manitoba, Canada
$170K
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K -$1.84K -35 -1%
BlackRock
145
BlackRock
New York
$128K +$71.3K +1,359 +135%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$122K +$7.92K +151 +7%
TRCT
147
Tower Research Capital (TRC)
New York
$97K -$147K -2,794 -61%
PCM
148
Prelude Capital Management
New York
$91K +$87.9K +1,675 New
CSS
149
Cubist Systematic Strategies
Connecticut
$83K -$547K -10,424 -87%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$76K +$16.1K +307 +28%

HPY Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2015, worth a combined $2.09B — up 16% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HPY positions and 15 closed out — a net gain of 3 holders — while 65 added to existing stakes and 65 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $22.2M. The largest seller was RS Investment Management, cutting an estimated $22.3M.

  • 173 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $2.09B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2015, up 16% quarter-over-quarter.
  • 18 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2015 and 15 closed out, a net change of +3 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2015 was Chartwell Investment Partners, an estimated $22.2M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2015 was RS Investment Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.