We are live on ! Find out more
HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

250 hedge funds and large institutions have $3.47B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

275% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 24

106% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.48M

42% more capital invested

Capital invested by funds: $2.44B → $3.47B (+$1.03B)

34% more funds holding

Funds holding: 186250 (+64)

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

Holders
250
Holders Change
+64
Holders Change %
+34.41%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
90
Increased
78
Reduced
63
Closed
24
Calls
$5.13M
Puts
$2.48M
Net Calls
+$2.64M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
176
Credit Agricole
France
$538K +$438K +5,681 New
Simplex Trading
177
Simplex Trading
Illinois
$535K +$436K +5,652 New
SO
178
STRS Ohio
Ohio
$530K +$178K +2,300 +70%
DC
179
Deere & Company
Illinois
$514K -$294K -3,811 -41%
Truist Financial
180
Truist Financial
North Carolina
$497K -$35K -453 -8%
BF
181
BOK Financial
Oklahoma
$480K +$43.8K +568 +13%
William Blair & Company
182
William Blair & Company
Illinois
$478K -$386 -5 -0.1%
PI
183
PineBridge Investments
New York
$468K +$22.3K +289 +6%
QI
184
QS Investors
New York
$417K +$340K +4,400 New
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$409K +$65.1K +844 +24%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$400K +$151K +1,960 +87%
DCM
187
Dupont Capital Management
Delaware
$398K +$324K +4,200 New
PG
188
PEAK6 Group
Illinois
$393K +$320K +4,147 New
TI
189
Telemetry Investments
New York
$379K +$309K +4,000 New
KeyBank National Association
190
KeyBank National Association
Ohio
$378K -$12.2K -158 -4%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$378K +$35.4K +458 +13%
BCM
192
Bayesian Capital Management
New York
$362K +$294K +3,814 New
Jane Street
193
Jane Street
New York
$359K +$292K +3,784 New
AB
194
Amalgamated Bank
New York
$333K -$24.4K -316 -8%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$331K -$171K -2,215 -39%
First Manhattan
196
First Manhattan
New York
$331K
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$320K -$85.1K -1,103 -25%
1GA
198
1st Global Advisors
Texas
$311K -$50.1K -649 -17%
Canada Life
199
Canada Life
Manitoba, Canada
$300K
ST
200
Sphinx Trading
Illinois
$284K +$232K +3,000 New

HPY Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2015, worth a combined $3.47B — up 42% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HPY positions and 24 closed out — a net gain of 66 holders — while 78 added to existing stakes and 63 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $62M. The largest seller was Jackson Square Partners, cutting an estimated $164M.

  • 250 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $3.47B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2015, up 42% quarter-over-quarter.
  • 90 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2015 and 24 closed out, a net change of +66 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2015 was Water Island Capital, an estimated $62M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2015 was Jackson Square Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.