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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
ECM
176
ETrade Capital Management
Virginia
$15K +$1K +26 +7%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$14K -$1.04K -27 -7%
TWI
178
Thomas White International
Illinois
$9K
ST
179
SpiderRock Trading
Illinois
$4K
PCM
180
Prelude Capital Management
New York
$4K +$3.46K +90 New
QT
181
Quantbot Technologies
New York
$3K +$3.85K +100 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11K -$41.3K -1,075 -4%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$1K -$282K -7,338 -100%
PRCM
184
Pine River Capital Management
Minnesota
-$33.7M -903,477 Closed
PCM
185
Parameter Capital Management
Connecticut
-$7.45M -200,000 Closed
SCM
186
SG Capital Management
Illinois
-$6.82M -183,036 Closed
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
-$3.92M -105,278 Closed
NC
188
Nicholas Company
Wisconsin
-$3.37M -90,575 Closed
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
-$2.63M -70,584 Closed
ACI
190
AMP Capital Investors
Australia
-$1.8M -49,123 Closed
RI
191
Redwood Investments
Massachusetts
-$1.46M -39,070 Closed
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
-$1.33M -35,740 Closed
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
-$742K -19,930 Closed
Nomura Holdings
194
Nomura Holdings
Japan
-$489K -13,169 Closed
Jane Street
195
Jane Street
New York
-$329K -8,832 Closed
GC
196
Guggenheim Capital
Illinois
-$244K -6,545 Closed
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
-$218K -5,853 Closed
OMCS
198
Old Mutual Customised Solutions
South Africa
-$30K -800 Closed
SCA
199
SAC Capital Advisors
Connecticut
-$4K -100 Closed
Lazard Asset Management
200
Lazard Asset Management
New York
-$2K -58 Closed

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.