HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
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.
5% more capital invested
Capital invested by funds: $1.7B → $1.79B (+$93.4M)
1% less funds holding
Funds holding: 181 → 180 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$66.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
+$9.56M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$59.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$32.4M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$13.1M |
| 5 |
Bank of New York Mellon
New York
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Creative Planning
Overland Park,
Kansas
| – | -$7K | -160 | Closed |
|
202
BNP Paribas Financial Markets
Paris,
France
| – | -$5.98K | -146 | 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.