HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

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

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227 hedge funds and large institutions have $3.27B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
6.06%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
39
Increased
84
Reduced
76
Closed
62
Calls
$5.58M
Puts
$553K
Net Calls
+$5.02M
Net Calls Change
+$2.38M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
$170M
2
AA
AQR Arbitrage
Connecticut
$102M
3
HHC
Hutchin Hill Capital
New York
$97.2M
4
Morgan Stanley
Morgan Stanley
New York
$130M
5
MF
Magnetar Financial
Illinois
$103M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
$0
4
JSP
Jackson Square Partners
California
$50.8M
5
Macquarie Group
Macquarie Group
Australia
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.84M +$67.6K +700 +4%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.8M -$341K -3,527 -16%
SO
128
STRS Ohio
Ohio
$1.7M +$1.16M +12,000 +214%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M -$939K -9,731 -36%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.64M +$112K +1,160 +7%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.58M +$9.66K +100 +0.6%
YCM
132
Yakira Capital Management
Connecticut
$1.45M +$1.45M +15,000 New
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.44M +$846K +8,759 +143%
ARTA
134
A.R.T. Advisors
New York
$1.36M -$850K -8,800 -38%
VKH
135
Virtu KCG Holdings
New York
$1.34M +$1.34M +13,889 New
CL
136
CSS LLC
Illinois
$1.32M +$1.32M +13,643 New
SAM
137
Sawgrass Asset Management
Florida
$1.21M +$538K +5,570 +80%
CAM
138
Capstone Asset Management
Texas
$1.16M -$53.1K -550 -4%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.15M -$1.55M -16,075 -57%
QIM
140
Quantitative Investment Management
Virginia
$1.11M +$1.11M +11,500 New
GP
141
GLG Partners
United Kingdom
$1.05M +$390K +4,040 +60%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$1.01M +$1.01M +10,421 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$1M +$1M +10,378 New
Citadel Advisors
144
Citadel Advisors
Florida
$980K +$980K +10,147 New
LA
145
LVW Advisors
New York
$888K – – –
GS
146
GAM Systematic
United Kingdom
$863K +$844K +8,740 +4,437%
AG
147
Aperio Group
California
$858K +$146K +1,509 +20%
SSWM
148
Sheets Smith Wealth Management
North Carolina
$852K +$852K +8,818 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$839K -$16.1M -166,450 -95%
PP
150
PDT Partners
New York
$802K -$2.23M -23,081 -74%
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