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.

180 hedge funds and large institutions have $1.79B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$93.4M)

1% less funds holding

Funds holding: 181180 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
73
Closed
22
Calls
$869K
Puts
$1.16M
Net Calls
-$293K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
151
Renaissance Group
Kentucky
$234K -$5.41K -133 -2%
PI
152
PineBridge Investments
New York
$230K -$149K -3,658 -40%
US Bancorp
153
US Bancorp
Minnesota
$217K -$11.5K -283 -5%
PI
154
Placemark Investments
Illinois
$215K +$213K +5,228 New
IMS
155
Index Management Solutions
Pennsylvania
$211K +$144K +3,530 +222%
SB
156
Suntrust Banks
Georgia
$205K -$3.35M -82,242 -94%
KeyBank National Association
157
KeyBank National Association
Ohio
$202K
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$196K +$26.4K +649 +16%
CCM
159
Copeland Capital Management
Pennsylvania
$173K +$91.7K +2,255 +116%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K +$4.35K +107 +3%
Citadel Advisors
161
Citadel Advisors
Florida
$150K +$54.6K +1,342 +59%
SG Americas Securities
162
SG Americas Securities
New York
$126K +$125K +3,065 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$122K +$36K +885 +43%
TRCT
164
Tower Research Capital (TRC)
New York
$120K -$1.91K -47 -2%
Citigroup
165
Citigroup
New York
$114K -$319K -7,833 -74%
Canada Life
166
Canada Life
Manitoba, Canada
$74K
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$57K
PAM
168
Panagora Asset Management
Massachusetts
$51K -$148K -3,639 -75%
BlackRock
169
BlackRock
New York
$42K -$10.7K -263 -21%
FMT
170
First Mercantile Trust
Tennessee
$33K +$32.3K +795 New
FNBT
171
FineMark National Bank & Trust
Florida
$31K +$1.06K +26 +4%
WTC
172
WhitTier Trust Company
Nevada
$27K
HDIM
173
Hanson & Doremus Investment Management
Vermont
$21K
PG
174
PEAK6 Group
Illinois
$21K +$20.3K +500 New
FHA
175
First Horizon Advisors
Tennessee
$20K

HPY Hedge Fund Activity: Q2 2014 in Review

180 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2014, worth a combined $1.79B — up 5.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HPY and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 62 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $66.7M. The largest seller was Macquarie Group, cutting an estimated $59.1M.

  • 180 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2014, down from 181 in Q1 2014.
  • Funds reported $1.79B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 21 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2014 and 22 closed out, a net change of -1 holder.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2014 was Perkins Investment Management, an estimated $66.7M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2014 was Macquarie Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2014.