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

1 hedge funds and large institutions have $2.27M invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 227 → 1 (-226)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 225

100% less capital invested

Capital invested by funds: $3.27B → $2.27M (-$3.26B)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

Holders
1
Holders Change
-226
Holders Change %
-99.56%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
225
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$276M
2
BFA
BlackRock Fund Advisors
California
-$220M
3
PRCM
Pine River Capital Management
Minnesota
-$170M
4
Morgan Stanley
Morgan Stanley
New York
-$130M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
– -$1.84M -19,012 Closed
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
– -$1.8M -18,652 Closed
SO
128
STRS Ohio
Ohio
– -$1.7M -17,600 Closed
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.66M -17,184 Closed
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
– -$1.64M -17,020 Closed
LSERS
131
Louisiana State Employees Retirement System
Louisiana
– -$1.58M -16,400 Closed
YCM
132
Yakira Capital Management
Connecticut
– -$1.45M -15,000 Closed
AQR Capital Management
133
AQR Capital Management
Connecticut
– -$1.44M -14,874 Closed
ARTA
134
A.R.T. Advisors
New York
– -$1.36M -14,073 Closed
VKH
135
Virtu KCG Holdings
New York
– -$1.34M -13,889 Closed
CL
136
CSS LLC
Illinois
– -$1.32M -13,643 Closed
SAM
137
Sawgrass Asset Management
Florida
– -$1.21M -12,543 Closed
HighTower Advisors
138
HighTower Advisors
Illinois
– -$1.15M -11,995 Closed
CAM
139
Capstone Asset Management
Texas
– -$1.16M -11,990 Closed
QIM
140
Quantitative Investment Management
Virginia
– -$1.11M -11,500 Closed
GP
141
GLG Partners
United Kingdom
– -$1.04M -10,817 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
– -$1.01M -10,421 Closed
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
– -$1M -10,378 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$980K -10,147 Closed
LA
145
LVW Advisors
New York
– -$888K -9,191 Closed
GS
146
GAM Systematic
United Kingdom
– -$863K -8,937 Closed
AG
147
Aperio Group
California
– -$858K -8,880 Closed
SSWM
148
Sheets Smith Wealth Management
North Carolina
– -$852K -8,818 Closed
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
– -$839K -8,688 Closed
PP
150
PDT Partners
New York
– -$802K -8,300 Closed
4 5
6
7 8

HPY Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2016, worth a combined $2.27M — down 100% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 225 funds closed out of HPY and 1 opened new positions — a net loss of 224 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.39M. The largest seller was Vanguard Group, exiting entirely with an estimated $276M sold.

  • 1 institutional investor held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $2.27M of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2016 and 225 closed out, a net change of -224 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2016 was Orinda Asset Management, an estimated $2.39M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2016 was Vanguard Group, an estimated $276M sold.

Based on aggregated 13F filings for Q2 2016.