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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

182 hedge funds and large institutions have $1.74B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $866K | Put options by funds: $167K

4% more capital invested

Capital invested by funds: $1.67B → $1.74B (+$65.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

1% less funds holding

Funds holding: 184182 (-2)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
69
Reduced
73
Closed
17
Calls
$866K
Puts
$167K
Net Calls
+$699K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$230K +$60.9K +1,583 +38%
FMBTD
152
First Midwest Bank Trust Division
Illinois
$229K
KeyBank National Association
153
KeyBank National Association
Ohio
$214K -$3.85K -100 -2%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$213K +$129K +3,351 +166%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$211K +$88.6K +2,303 +77%
Two Sigma Investments
156
Two Sigma Investments
New York
$204K -$2.99M -77,847 -94%
PAM
157
Panagora Asset Management
Massachusetts
$194K -$453K -11,783 -71%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$186K +$83.2K +2,162 +86%
PI
159
PineBridge Investments
New York
$166K
TRCT
160
Tower Research Capital (TRC)
New York
$115K +$19.5K +508 +21%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$87.8K +2,282 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$82K
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$82K +$79.8K +2,076 New
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$79K
CCMH
165
Cornerstone Capital Management Holdings
New York
$71K +$69.2K +1,800 New
Citigroup
166
Citigroup
New York
$70K -$361K -9,397 -84%
IRS
167
Invictus RG (Singapore)
Singapore
$68K +$47.3K +1,231 +262%
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$67.5K +$65.4K +1,700 New
BlackRock
169
BlackRock
New York
$52K
HNB
170
Huntington National Bank
Ohio
$44K +$1.39K +36 +3%
FNBT
171
FineMark National Bank & Trust
Florida
$30K +$2.77K +72 +11%
WTC
172
WhitTier Trust Company
Nevada
$26K
HDIM
173
Hanson & Doremus Investment Management
Vermont
$20K
FHA
174
First Horizon Advisors
Tennessee
$18K
FMT
175
First Mercantile Trust
Tennessee
$17K +$16.5K +430 New

HPY Hedge Fund Activity: Q3 2013 in Review

182 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2013, worth a combined $1.74B — up 3.9% from $1.67B a quarter earlier.

Fund positioning in HPY was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 69 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.1M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $33.7M sold.

  • 182 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.74B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 17 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.1M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2013 was Pine River Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2013.