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.

Back to rankings

250 hedge funds and large institutions have $3.47B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

275% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 24

106% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.48M

42% more capital invested

Capital invested by funds: $2.44B → $3.47B (+$1.03B)

34% more funds holding

Funds holding: 186 → 250 (+64)

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

Holders
250
Holders Change
+64
Holders Change %
+34.41%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
90
Increased
78
Reduced
63
Closed
24
Calls
$5.13M
Puts
$2.48M
Net Calls
+$2.64M
Net Calls Change
+$2.54M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$62M
2
Morgan Stanley
Morgan Stanley
New York
+$50.4M
3
MF
Magnetar Financial
Illinois
+$46.7M
4
UBS Group
UBS Group
Switzerland
+$29.8M
5
HHC
Hutchin Hill Capital
New York
+$29.1M

Top Sellers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
-$164M
2
Macquarie Group
Macquarie Group
Australia
-$109M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.4M
5
RIM
RS Investment Management
California
-$54.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
126
Havens Advisors
New York
$2.14M +$1.74M +22,600 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.12M – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.1M +$251K +3,255 +17%
VFA
129
Virtus Fund Advisers
Connecticut
$1.99M -$17K -220 -1%
Nomura Holdings
130
Nomura Holdings
Japan
$1.97M +$1.62M +21,046 New
RI
131
Redwood Investments
Massachusetts
$1.96M +$1.59M +20,654 New
GIPM
132
G2 Investment Partners Management
New York
$1.92M +$1.56M +20,193 New
MOACM
133
Mutual of America Capital Management
New York
$1.9M +$1.55M +20,018 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.86M +$289K +3,744 +24%
SIM
135
Spark Investment Management
New York
$1.82M -$502K -6,500 -25%
Goldman Sachs
136
Goldman Sachs
New York
$1.82M +$897K +11,619 +154%
TCM
137
Timpani Capital Management
Wisconsin
$1.75M +$1.43M +18,493 New
ASRS
138
Arizona State Retirement System
Arizona
$1.74M +$54K +700 +4%
Millennium Management
139
Millennium Management
New York
$1.68M +$1.36M +17,670 New
SFM
140
Systematic Financial Management
New Jersey
$1.63M +$1.33M +17,215 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.55M +$7.72K +100 +0.6%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.5M +$50.9K +660 +4%
Walleye Trading
143
Walleye Trading
New York
$1.38M +$1.12M +14,510 New
BUB
144
BBVA USA Bancshares
Texas
$1.34M +$87.7K +1,136 +9%
BHMP
145
Bardin Hill Management Partners
New York
$1.3M +$1.06M +13,734 New
MCM
146
Mazama Capital Management
Oregon
$1.28M +$1.04M +13,496 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.27M – – –
PAM
148
Panagora Asset Management
Massachusetts
$1.24M +$1.01M +13,043 New
CAM
149
Capstone Asset Management
Texas
$1.19M +$91.1K +1,180 +10%
PP
150
Paloma Partners
Connecticut
$1.14M +$931K +12,061 New
4 5
6
7 8

HPY Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2015, worth a combined $3.47B — up 42% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HPY positions and 24 closed out — a net gain of 66 holders — while 78 added to existing stakes and 63 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $62M. The largest seller was Jackson Square Partners, cutting an estimated $164M.

  • 250 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $3.47B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2015, up 42% quarter-over-quarter.
  • 90 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2015 and 24 closed out, a net change of +66 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2015 was Water Island Capital, an estimated $62M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2015 was Jackson Square Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.