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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

182 hedge funds and large institutions have $1.74B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

419% more call options, than puts

Call options by funds: $866K | Put options by funds: $167K

4% more capital invested

Capital invested by funds: $1.67B → $1.74B (+$65.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 73

1% less funds holding

Funds holding: 184182 (-2)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
69
Reduced
73
Closed
17
Calls
$866K
Puts
$167K
Net Calls
+$699K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M +$3.02M +78,393 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$204M +$21.5M +559,048 +12%
Macquarie Group
3
Macquarie Group
Australia
$171M +$2.18M +56,681 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M +$1.26M +32,635 +1%
BFA
5
BlackRock Fund Advisors
California
$77.8M +$7.86M +204,485 +12%
TCM
6
TimesSquare Capital Management
New York
$73.8M -$932K -24,220 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.4M +$28.1M +730,332 +65%
VVP
8
Vulcan Value Partners
Alabama
$54.9M -$2.32M -60,362 -4%
RIM
9
RS Investment Management
California
$37.2M -$5.03M -130,845 -12%
BIT
10
BlackRock Institutional Trust
California
$36.8M -$730K -18,986 -2%
FCM
11
Frontier Capital Management
Massachusetts
$35.5M +$438K +11,380 +1%
RRAM
12
River Road Asset Management
Kentucky
$35.3M -$4.52M -117,553 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.7M +$376K +9,776 +1%
CIP
14
Chartwell Investment Partners
Pennsylvania
$31.8M -$816K -21,228 -3%
State Street
15
State Street
Massachusetts
$30.6M -$131K -3,411 -0.4%
ACM
16
Apex Capital Management
Ohio
$28.3M +$1.76M +45,633 +7%
EAM
17
Eagle Asset Management
Florida
$24.3M +$5.77M +150,038 +32%
Northern Trust
18
Northern Trust
Illinois
$21.8M -$268K -6,967 -1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$15.8M -$5.18M -134,690 -25%
ACMM
20
Arbor Capital Management (Minnesota)
Minnesota
$15.4M +$2.79M +72,425 +23%
Norges Bank
21
Norges Bank
Norway
$14.8M
BPIM
22
Brant Point Investment Management
New York
$14.7M +$1.01M +26,200 +8%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$14.1M +$358K +9,300 +3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13.4M -$165K -4,300 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.4M +$719K +18,704 +6%

HPY Hedge Fund Activity: Q3 2013 in Review

182 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2013, worth a combined $1.74B — up 3.9% from $1.67B a quarter earlier.

Fund positioning in HPY was balanced in Q3 2013: 17 funds opened new positions, 17 closed out, 69 added to existing stakes and 73 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.1M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $33.7M sold.

  • 182 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.74B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 17 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2013 and 17 closed out, a net change of 0 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2013 was Bank of New York Mellon, an estimated $28.1M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2013 was Pine River Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2013.