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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

181 hedge funds and large institutions have $1.7B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 179181 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

17% less capital invested

Capital invested by funds: $2.05B → $1.7B (-$348M)

81% less call options, than puts

Call options by funds: $91K | Put options by funds: $481K

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
57
Reduced
66
Closed
25
Calls
$91K
Puts
$481K
Net Calls
-$390K
Net Calls Change
-$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$207M -$3.07M -70,563 -1%
Macquarie Group
2
Macquarie Group
Australia
$183M +$2.88M +66,240 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$161M -$68.4M -1,573,361 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M +$7.89M +181,424 +6%
TCM
5
TimesSquare Capital Management
New York
$84.5M +$11.6M +266,750 +15%
BFA
6
BlackRock Fund Advisors
California
$83.7M +$602K +13,855 +0.7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$72.5M +$76M +1,748,920 New
VVP
8
Vulcan Value Partners
Alabama
$50.1M +$13M +298,355 +33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.3M -$33.7M -774,246 -42%
BIT
10
BlackRock Institutional Trust
California
$40M +$1.54M +35,362 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.7M +$1.61M +37,090 +4%
RIM
12
RS Investment Management
California
$35.4M +$9.44M +217,251 +34%
Allianz Asset Management
13
Allianz Asset Management
Germany
$32.8M +$683K +15,708 +2%
ACM
14
Apex Capital Management
Ohio
$31.8M +$527K +12,125 +2%
State Street
15
State Street
Massachusetts
$30.5M +$368K +8,462 +1%
FCM
16
Frontier Capital Management
Massachusetts
$30.3M -$4.25M -97,786 -12%
CIP
17
Chartwell Investment Partners
Pennsylvania
$29.8M +$1.57M +36,173 +5%
Northern Trust
18
Northern Trust
Illinois
$22.6M -$438K -10,065 -2%
Millennium Management
19
Millennium Management
New York
$22.5M +$23.6M +543,918 New
LI
20
LMCG Investments
Massachusetts
$16.9M +$17.1M +392,443 +2,418%
Norges Bank
21
Norges Bank
Norway
$15.5M
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$12.4M -$322K -7,400 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.72M +$314K +7,229 +3%
ACMM
24
Arbor Capital Management (Minnesota)
Minnesota
$9.1M -$6.07M -139,643 -39%
OAM
25
Origin Asset Management
United Kingdom
$8.85M +$9.29M +213,600 New

HPY Hedge Fund Activity: Q1 2014 in Review

181 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q1 2014, worth a combined $1.7B — down 17% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HPY positions and 25 closed out — a net gain of 3 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $76M. The largest seller was Fidelity Investments, cutting an estimated $68.4M.

  • 181 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q1 2014, up from 179 in Q4 2013.
  • Funds reported $1.7B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q1 2014, down 17% quarter-over-quarter.
  • 28 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q1 2014 and 25 closed out, a net change of +3 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q1 2014 was Fisher Asset Management, an estimated $76M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q1 2014 was Fidelity Investments, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2014.