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
SEC
151
Seven Eight Capital
New York
– -$782K -8,100 Closed
Legal & General Group
152
Legal & General Group
United Kingdom
– -$767K -7,980 Closed
GI
153
GAMCO Investors
Connecticut
– -$768K -7,950 Closed
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
– -$762K -7,890 Closed
MP
155
Manifold Partners
California
– -$735K -7,613 Closed
GT
156
Glenmede Trust
Pennsylvania
– -$688K -7,133 Closed
PP
157
Paloma Partners
Connecticut
– -$685K -7,094 Closed
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
– -$647K -6,697 Closed
MSA
159
Mason Street Advisors
Wisconsin
– -$635K -6,577 Closed
CCM
160
Cupps Capital Management
Illinois
– -$628K -6,505 Closed
BUB
161
BBVA USA Bancshares
Texas
– -$616K -6,375 Closed
Millennium Management
162
Millennium Management
New York
– -$577K -5,975 Closed
DC
163
Deere & Company
Illinois
– -$524K -5,424 Closed
VFA
164
Virtus Fund Advisers
Connecticut
– -$519K -5,379 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– -$514K -5,327 Closed
PA
166
Profund Advisors
Maryland
– -$499K -5,170 Closed
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
– -$487K -5,047 Closed
BCM
168
BlueCrest Capital Management
Jersey
– -$464K -4,800 Closed
Truist Financial
169
Truist Financial
North Carolina
– -$441K -4,571 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
– -$437K -4,521 Closed
PI
171
PineBridge Investments
New York
– -$437K -4,520 Closed
QI
172
QS Investors
New York
– -$425K -4,400 Closed
DCM
173
Dupont Capital Management
Delaware
– -$406K -4,200 Closed
FNYS
174
First New York Securities
New York
– -$396K -4,100 Closed
Squarepoint
175
Squarepoint
New York
– -$395K -4,087 Closed
5 6
7
8 9

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.