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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
SPC
201
Sigma Planning Corp
Michigan
$279K +$227K +2,944 New
SCM
202
Shelton Capital Management
Colorado
$278K +$226K +2,928 New
AIP
203
Ameritas Investment Partners
Nebraska
$268K +$218K +2,824 New
AL
204
Airain Ltd
Guernsey
$267K +$217K +2,812 New
US Bancorp
205
US Bancorp
Minnesota
$264K -$28.6K -371 -12%
MC
206
Menta Capital
California
$256K +$208K +2,700 New
VFA
207
Voya Financial Advisors
Connecticut
$201K +$163K +2,108 New
SB
208
Suntrust Banks
Georgia
$200K -$148K -1,923 -48%
PCM
209
Penserra Capital Management
California
$187K +$152K +1,971 New
WCMNY
210
Westchester Capital Management (New York)
New York
$180K +$146K +1,894 New
IA
211
IFP Advisors
Florida
$122K +$99.6K +1,291 New
LIA
212
LS Investment Advisors
Michigan
$116K +$3.09K +40 +3%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$104K
BlackRock
214
BlackRock
New York
$104K +$18.7K +242 +28%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$102K +$40.3K +522 +94%
DADC
216
D.A. Davidson & Co
Montana
$90K +$73.3K +950 New
FMT
217
First Mercantile Trust
Tennessee
$71K +$57.9K +750 New
CG
218
Cutler Group
California
$66K +$54K +700 New
FNBT
219
FineMark National Bank & Trust
Florida
$64K -$1.85K -24 -3%
CAW
220
Cornerstone Advisors (Washington)
Washington
$62K -$1K -13 -2%
MAM
221
Meeder Asset Management
Ohio
$62K +$50.1K +649 New
OAM
222
Orinda Asset Management
California
$60K +$48.5K +628 New
RFS
223
Rockefeller Financial Services
New York
$52K
HMS
224
Hanseatic Management Services
New Mexico
$48K +$39.3K +509 New
HDIM
225
Hanson & Doremus Investment Management
Vermont
$47K

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.