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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
TWI
176
Thomas White International
Illinois
$9K
QT
177
Quantbot Technologies
New York
$8K -$141K -3,465 -95%
GAM
178
Gemmer Asset Management
California
$6K
VIA
179
Vantage Investment Advisors
Pennsylvania
$4K
PIA
180
Piedmont Investment Advisors
North Carolina
$1.77K -$854 -21 -33%
OAM
181
Origin Asset Management
United Kingdom
-$8.85M -213,600 Closed
ICRM
182
Insight Capital Research & Management
California
-$8.58M -207,040 Closed
CPIM
183
Columbia Partners Investment Management
Virginia
-$5.05M -121,933 Closed
GACM
184
Green Arrow Capital Management
New York
-$3.78M -91,294 Closed
SGAM
185
Smith Group Asset Management
Texas
-$3.19M -77,088 Closed
Lazard Asset Management
186
Lazard Asset Management
New York
-$1.24M -29,869 Closed
Credit Agricole
187
Credit Agricole
France
-$995K -24,000 Closed
WMSA
188
Weiss Multi-Strategy Advisers
New York
-$909K -21,920 Closed
B
189
Baird
Wisconsin
-$785K -18,950 Closed
QIM
190
Quantitative Investment Management
Virginia
-$646K -15,600 Closed
WFM
191
Wilmington Funds Management
Delaware
-$528K -12,748 Closed
BCM
192
Bridgeway Capital Management
Texas
-$522K -12,600 Closed
AL
193
Airain Ltd
Guernsey
-$482K -11,639 Closed
Nordea Investment Management
194
Nordea Investment Management
Sweden
-$479K -11,560 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
-$290K -7,000 Closed
SFP
196
Santa Fe Partners
New Mexico
-$272K -6,566 Closed
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
-$162K -3,900 Closed
PCM
198
Prelude Capital Management
New York
-$133K -3,200 Closed
MOACM
199
Mutual of America Capital Management
New York
-$50K -1,200 Closed
KCPG
200
Kavar Capital Partners Group
Kansas
-$19K -460 Closed

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.