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.

168 hedge funds and large institutions have $1.99B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,589% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $57K

11% more capital invested

Capital invested by funds: $1.79B → $1.99B (+$192M)

7% less funds holding

Funds holding: 180168 (-12)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
72
Closed
28
Calls
$2.1M
Puts
$57K
Net Calls
+$2.05M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$98.8K +$96.3K +2,071 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$96K -$42.6K -916 -31%
Canada Life
153
Canada Life
Manitoba, Canada
$87K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$64K -$1.91K -41 -3%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$63K +$61.3K +1,318 New
PAM
156
Panagora Asset Management
Massachusetts
$58K -$791 -17 -1%
BlackRock
157
BlackRock
New York
$48K
FNBT
158
FineMark National Bank & Trust
Florida
$36K
WTC
159
WhitTier Trust Company
Nevada
$31K
HDIM
160
Hanson & Doremus Investment Management
Vermont
$24K
FHA
161
First Horizon Advisors
Tennessee
$22K +$1.3K +28 +6%
Lazard Asset Management
162
Lazard Asset Management
New York
$15K +$14.7K +315 New
TWI
163
Thomas White International
Illinois
$11K
BWFA
164
Baltimore-Washington Financial Advisors
Maryland
$10K +$9.3K +200 New
GAM
165
Gemmer Asset Management
California
$7K
VIA
166
Vantage Investment Advisors
Pennsylvania
$5K
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1K +$30.6K +657 +3%
PIA
168
Piedmont Investment Advisors
North Carolina
$811 -$1.21K -26 -60%
VVP
169
Vulcan Value Partners
Alabama
-$36.5M -885,362 Closed
Millennium Management
170
Millennium Management
New York
-$20.4M -494,272 Closed
GAM
171
Gotham Asset Management
New York
-$8.7M -211,117 Closed
RRAM
172
River Road Asset Management
Kentucky
-$8.52M -206,695 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
-$7.12M -172,666 Closed
ARC
174
Absolute Return Capital
Massachusetts
-$3.03M -73,443 Closed
SCM
175
Stevens Capital Management
Pennsylvania
-$2.99M -72,482 Closed

HPY Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2014, worth a combined $1.99B — up 11% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HPY and 16 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was RS Investment Management, adding an estimated $50.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $36.5M sold.

  • 168 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $1.99B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2014, up 11% quarter-over-quarter.
  • 16 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2014 and 28 closed out, a net change of -12 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2014 was RS Investment Management, an estimated $50.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2014 was Vulcan Value Partners, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.