HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

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

Back to rankings

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
+$75.2M
3
HHC
Hutchin Hill Capital
New York
+$60.8M
4
Morgan Stanley
Morgan Stanley
New York
+$50.1M
5
MF
Magnetar Financial
Illinois
+$44.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$116M
4
JSP
Jackson Square Partners
California
-$95.7M
5
Macquarie Group
Macquarie Group
Australia
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
151
Seven Eight Capital
New York
$782K +$782K +8,100 New
GI
152
GAMCO Investors
Connecticut
$768K +$150K +1,550 +24%
Legal & General Group
153
Legal & General Group
United Kingdom
$767K +$75.9K +790 +11%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$762K +$41.5K +430 +6%
MP
155
Manifold Partners
California
$735K +$735K +7,613 New
GT
156
Glenmede Trust
Pennsylvania
$688K -$10K -104 -1%
PP
157
Paloma Partners
Connecticut
$685K -$480K -4,967 -41%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$647K +$647K +6,697 New
MSA
159
Mason Street Advisors
Wisconsin
$635K +$63K +653 +11%
CCM
160
Cupps Capital Management
Illinois
$628K -$2.14M -22,165 -77%
BUB
161
BBVA USA Bancshares
Texas
$616K -$753K -7,789 -55%
Millennium Management
162
Millennium Management
New York
$577K -$1.13M -11,695 -66%
DC
163
Deere & Company
Illinois
$524K – – –
VFA
164
Virtus Fund Advisers
Connecticut
$519K -$1.5M -15,594 -74%
ProShare Advisors
165
ProShare Advisors
Maryland
$514K -$88.1K -913 -15%
PA
166
Profund Advisors
Maryland
$499K -$170K -1,765 -25%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$487K +$150K +1,556 +45%
BCM
168
BlueCrest Capital Management
Jersey
$464K -$598K -6,186 -56%
Truist Financial
169
Truist Financial
North Carolina
$441K -$64.5K -669 -13%
PI
170
PineBridge Investments
New York
$437K -$39.9K -413 -8%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$437K +$110K +1,143 +34%
QI
172
QS Investors
New York
$425K – – –
DCM
173
Dupont Capital Management
Delaware
$406K – – –
FNYS
174
First New York Securities
New York
$396K +$396K +4,100 New
Squarepoint
175
Squarepoint
New York
$395K +$395K +4,087 New
5 6
7
8 9