HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$73.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$204M
3
BFA
3
BlackRock Fund Advisors
California
$77.8M
4
EAM
4
Eagle Asset Management
Florida
$24.3M
5
MSA
5
Mason Street Advisors
Wisconsin
$4.46M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.54M
3
SCM
3
SG Capital Management
Illinois
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.8M
5
CS
5
Credit Suisse
Switzerland
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M 5,523,841 +78,393 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$204M 5,139,941 +559,048 +12%
Macquarie Group
3
Macquarie Group
Australia
$171M 4,306,799 +56,681 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M 2,724,221 +32,635 +1%
BFA
5
BlackRock Fund Advisors
California
$77.8M 1,957,517 +204,485 +12%
TCM
6
TimesSquare Capital Management
New York
$73.8M 1,858,044 -24,220 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.4M 1,847,235 +730,332 +65%
VVP
8
Vulcan Value Partners
Alabama
$54.9M 1,381,667 -60,362 -4%
RIM
9
RS Investment Management
California
$37.2M 936,890 -130,845 -12%
BIT
10
BlackRock Institutional Trust
California
$36.8M 926,682 -18,986 -2%
FCM
11
Frontier Capital Management
Massachusetts
$35.5M 892,602 +11,380 +1%
RRAM
12
River Road Asset Management
Kentucky
$35.3M 888,703 -117,553 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.7M 847,757 +9,776 +1%
CIP
14
Chartwell Investment Partners
Pennsylvania
$31.8M 800,461 -21,228 -3%
State Street
15
State Street
Massachusetts
$30.6M 769,730 -3,411 -0.4%
ACM
16
Apex Capital Management
Ohio
$28.3M 712,840 +45,633 +7%
EAM
17
Eagle Asset Management
Florida
$24.3M 624,465 +150,038 +32%
Northern Trust
18
Northern Trust
Illinois
$21.8M 548,819 -6,967 -1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$15.8M 396,605 -134,690 -25%
ACMM
20
Arbor Capital Management (Minnesota)
Minnesota
$15.4M 387,025 +72,425 +23%
Norges Bank
21
Norges Bank
Norway
$14.8M 373,329 – –
BPIM
22
Brant Point Investment Management
New York
$14.7M 370,000 +26,200 +8%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$14.1M 354,596 +9,300 +3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13.4M 338,505 -4,300 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.4M 311,632 +18,704 +6%
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