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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

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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: 180 → 168 (-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

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$50.4M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$26.4M
3
FCM
Frontier Capital Management
Massachusetts
+$8.97M
4
ESCM
Echo Street Capital Management
New York
+$7.63M
5
Wells Fargo
Wells Fargo
California
+$4.78M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$36.5M
2
TCM
TimesSquare Capital Management
New York
-$28M
3
Millennium Management
Millennium Management
New York
-$20.4M
4
Norges Bank
Norges Bank
Norway
-$14.8M
5
Macquarie Group
Macquarie Group
Australia
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
176
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.26M -54,901 Closed
PP
177
PDT Partners
New York
– -$1.59M -38,648 Closed
WSA
178
Wall Street Associates
California
– -$1.32M -32,102 Closed
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
– -$1.3M -31,655 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
– -$1.07M -25,900 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
– -$942K -22,870 Closed
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
– -$925K -19,882 Closed
Nomura Holdings
183
Nomura Holdings
Japan
– -$629K -15,255 Closed
AA
184
ALPS Advisors
Colorado
– -$563K -13,659 Closed
GCP
185
GSA Capital Partners
United Kingdom
– -$410K -9,957 Closed
CCMH
186
Cornerstone Capital Management Holdings
New York
– -$362K -8,800 Closed
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
– -$296K -7,173 Closed
HI
188
HBK Investments
Texas
– -$292K -7,079 Closed
PP
189
Paloma Partners
Connecticut
– -$235K -5,704 Closed
RG
190
Renaissance Group
Kentucky
– -$234K -5,673 Closed
IMS
191
Index Management Solutions
Pennsylvania
– -$211K -5,123 Closed
SG Americas Securities
192
SG Americas Securities
New York
– -$126K -3,065 Closed
TRCT
193
Tower Research Capital (TRC)
New York
– -$120K -2,905 Closed
FMT
194
First Mercantile Trust
Tennessee
– -$33K -795 Closed
PG
195
PEAK6 Group
Illinois
– -$23.3K -500 Closed
QT
196
Quantbot Technologies
New York
– -$8K -200 Closed
4 5 6 7
8

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.