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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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186 hedge funds and large institutions have $2.44B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $2.09B → $2.44B (+$353M)

15% more call options, than puts

Call options by funds: $791K | Put options by funds: $690K

8% more funds holding

Funds holding: 173 → 186 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

Holders
186
Holders Change
+13
Holders Change %
+7.51%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
64
Reduced
67
Closed
14
Calls
$791K
Puts
$690K
Net Calls
+$101K
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$24.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$23.5M
3
Bank of America
Bank of America
North Carolina
+$15.8M
4
CM
Castleark Management
Illinois
+$14.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
ESCM
Echo Street Capital Management
New York
-$25.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
3
HCM
Hodges Capital Management
Texas
-$14.8M
4
TCM
TimesSquare Capital Management
New York
-$8.85M
5
LI
LMCG Investments
Massachusetts
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
176
Sonora Investment Management
Arizona
$11K +$11K +185 New
QCG
177
Quadrant Capital Group
Ohio
$6K – – –
VIA
178
Vantage Investment Advisors
Pennsylvania
$6K – – –
CHP
179
Cable Hill Partners
Oregon
$3K – – –
GAM
180
Gemmer Asset Management
California
$3K – – –
NMIS
181
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.61K +27 New
Creative Planning
182
Creative Planning
Kansas
$2K +$2.08K +35 New
S
183
SignatureFD
Georgia
$2K +$2.32K +39 New
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48K +$35.6K +598 +3%
PIA
185
Piedmont Investment Advisors
North Carolina
$1.07K – – –
BMCMI
186
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.16M -39,922 Closed
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
– -$1.52M -28,100 Closed
EGM
188
Espalier Global Management
New York
– -$1.35M -25,000 Closed
PAM
189
Paradigm Asset Management
New York
– -$1.04M -19,200 Closed
KBC Group
190
KBC Group
Belgium
– -$924K -17,090 Closed
PP
191
Paloma Partners
Connecticut
– -$413K -7,648 Closed
UOC
192
UBS O'Connor
Illinois
– -$268K -4,955 Closed
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
– -$262K -4,850 Closed
BJ
194
BlackRock Japan
Japan
– -$247K -4,575 Closed
AL
195
Airain Ltd
Guernsey
– -$245K -4,528 Closed
PCM
196
Prelude Capital Management
New York
– -$91K -1,675 Closed
Bessemer Group
197
Bessemer Group
New Jersey
– -$7K -127 Closed
FANJ
198
Financial Architects (New Jersey)
New Jersey
– -$4K -71 Closed
MFS
199
MSI Financial Services
Massachusetts
– +$119 +2 +200%
4 5 6 7
8

HPY Hedge Fund Activity: Q3 2015 in Review

186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2015, worth a combined $2.44B — up 17% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HPY positions and 14 closed out — a net gain of 14 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $24.4M. The largest seller was Echo Street Capital Management, cutting an estimated $25.5M.

  • 186 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2015, up from 173 in Q2 2015.
  • Funds reported $2.44B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2015, up 17% quarter-over-quarter.
  • 28 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2015 and 14 closed out, a net change of +14 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2015 was Copper Rock Capital Partners, an estimated $24.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2015 was Echo Street Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2015.