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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

179 hedge funds and large institutions have $2.05B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $603K | Put options by funds: $150K

18% more capital invested

Capital invested by funds: $1.74B → $2.05B (+$312M)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 182179 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
64
Reduced
67
Closed
23
Calls
$603K
Puts
$150K
Net Calls
+$453K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M -$2.71M -62,600 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M -$3.08M -71,167 -1%
Macquarie Group
3
Macquarie Group
Australia
$217M +$2.06M +47,561 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$3.13M +72,310 +3%
BFA
5
BlackRock Fund Advisors
California
$100M +$2.08M +47,984 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$91.9M -$186K -4,296 -0.2%
TCM
7
TimesSquare Capital Management
New York
$88.3M -$3.77M -86,880 -5%
BIT
8
BlackRock Institutional Trust
California
$46.3M +$101K +2,326 +0.3%
VVP
9
Vulcan Value Partners
Alabama
$45.3M -$20.5M -472,313 -34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.5M +$1.04M +24,076 +3%
FCM
11
Frontier Capital Management
Massachusetts
$41.3M -$2.76M -63,578 -7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$38.6M +$20.1M +463,240 +149%
ACM
13
Apex Capital Management
Ohio
$37.6M +$1.8M +41,516 +6%
State Street
14
State Street
Massachusetts
$36.3M -$1.82M -42,048 -5%
CIP
15
Chartwell Investment Partners
Pennsylvania
$34M -$5.11M -117,830 -15%
RIM
16
RS Investment Management
California
$31.7M -$13M -300,650 -32%
Northern Trust
17
Northern Trust
Illinois
$27.6M +$242K +5,591 +1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$24.3M +$21.1M +486,817 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$19.8M -$12.7K -292 -0.1%
Norges Bank
20
Norges Bank
Norway
$18.6M
ACMM
21
Arbor Capital Management (Minnesota)
Minnesota
$17.9M -$1.21M -27,862 -7%
RRAM
22
River Road Asset Management
Kentucky
$15.5M -$25M -577,827 -65%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$15.3M -$1.34M -30,970 -9%
STC
24
SEI Trust Company
Pennsylvania
$13.1M +$3.95M +91,118 +53%
CPIM
25
Columbia Partners Investment Management
Virginia
$12.2M -$917K -21,168 -8%

HPY Hedge Fund Activity: Q4 2013 in Review

179 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2013, worth a combined $2.05B — up 18% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HPY and 21 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $21.1M. The largest seller was River Road Asset Management, cutting an estimated $25M.

  • 179 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2013, down from 182 in Q3 2013.
  • Funds reported $2.05B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2013, up 18% quarter-over-quarter.
  • 21 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2013 and 23 closed out, a net change of -2 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2013 was Lord, Abbett & Co, an estimated $21.1M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2013 was River Road Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2013.