HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
HPY was delisted on the 22nd of April, 2016.
173 hedge funds and large institutions have $2.09B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
16% more capital invested
Capital invested by funds: $1.8B → $2.09B (+$284M)
2% more funds holding
Funds holding: 170 → 173 (+3)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
42% less call options, than puts
Call options by funds: $492K | Put options by funds: $843K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$22.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.27M |
| 3 |
Morgan Stanley
New York
|
+$8.88M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.22M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$22.3M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$12.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.43M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
176
Numeric Investors
Boston,
Massachusetts
| – | -$623K | -13,300 | Closed |
|
|
DTL
177
Dynamic Technology Lab
Singapore
| – | -$574K | -12,258 | Closed |
|
|
GCP
178
GSA Capital Partners
London,
United Kingdom
| – | -$469K | -10,010 | Closed |
|
|
FM
179
Forward Management
San Francisco,
California
| – | -$469K | -10,000 | Closed |
|
|
R
180
RQSI
Nassau,
Bahamas
| – | -$392K | -8,365 | Closed |
|
|
VKH
181
Virtu KCG Holdings
New York
| – | -$388K | -8,286 | Closed |
|
|
QT
182
Quantbot Technologies
New York
| – | -$249K | -5,335 | Closed |
|
183
Tudor Investment Corp
Stamford,
Connecticut
| – | -$211K | -4,500 | Closed |
|
|
MPWT
184
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$188K | -4,015 | Closed |
|
|
DCM
185
Dupont Capital Management
Wilmington,
Delaware
| – | -$170K | -3,625 | Closed |
|
|
BWFA
186
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$9K | -200 | Closed |
|
|
MFS
187
MSI Financial Services
Springfield,
Massachusetts
| – | +$52 | +1 | New |
|
188
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$52 | +1 | New |
|
HPY Hedge Fund Activity: Q2 2015 in Review
173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2015, worth a combined $2.09B — up 16% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HPY positions and 15 closed out — a net gain of 3 holders — while 65 added to existing stakes and 65 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $22.2M. The largest seller was RS Investment Management, cutting an estimated $22.3M.
- 173 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2015, up from 170 in Q1 2015.
- Funds reported $2.09B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2015, up 16% quarter-over-quarter.
- 18 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2015 and 15 closed out, a net change of +3 holders.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2015 was Chartwell Investment Partners, an estimated $22.2M added.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2015 was RS Investment Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2015.