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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

180 hedge funds and large institutions have $1.79B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$93.4M)

1% less funds holding

Funds holding: 181180 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

25% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
73
Closed
22
Calls
$869K
Puts
$1.16M
Net Calls
-$293K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$206M +$463K +11,390 +0.2%
JSP
2
Jackson Square Partners
California
$157M +$155M +3,818,575 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$8.06M +198,034 +7%
Macquarie Group
4
Macquarie Group
Australia
$122M -$59.1M -1,453,877 -33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$117M -$42.5M -1,045,653 -27%
TCM
6
TimesSquare Capital Management
New York
$83.2M -$791K -19,435 -1%
BFA
7
BlackRock Fund Advisors
California
$75.6M -$7.52M -184,846 -9%
Fisher Asset Management
8
Fisher Asset Management
Washington
$74.4M +$2.25M +55,284 +3%
PIM
9
Perkins Investment Management
Illinois
$67.6M +$66.7M +1,640,635 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.1M +$3.57M +87,683 +10%
BIT
11
BlackRock Institutional Trust
California
$38.1M -$1.64M -40,433 -4%
VVP
12
Vulcan Value Partners
Alabama
$36.5M -$13.1M -322,347 -27%
ACM
13
Apex Capital Management
Ohio
$35.3M +$3.71M +91,121 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.6M -$11.3M -276,619 -26%
Allianz Asset Management
15
Allianz Asset Management
Germany
$31.2M -$1.36M -33,536 -4%
Norges Bank
16
Norges Bank
Norway
$30.8M +$15.2M +373,329 +100%
FCM
17
Frontier Capital Management
Massachusetts
$30.5M +$336K +8,264 +1%
State Street
18
State Street
Massachusetts
$29.6M -$687K -16,891 -2%
CIP
19
Chartwell Investment Partners
Pennsylvania
$29M -$645K -15,868 -2%
LI
20
LMCG Investments
Massachusetts
$22.9M +$6.03M +148,234 +36%
Millennium Management
21
Millennium Management
New York
$20.4M -$2.02M -49,646 -9%
Northern Trust
22
Northern Trust
Illinois
$18.9M -$3.44M -84,585 -16%
ESCM
23
Echo Street Capital Management
New York
$14.8M +$7.26M +178,585 +99%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13.3M +$944K +23,200 +8%
MAA
25
Managed Account Advisors
New Jersey
$9.74M +$1.97M +48,321 +26%

HPY Hedge Fund Activity: Q2 2014 in Review

180 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2014, worth a combined $1.79B — up 5.5% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HPY and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 62 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $66.7M. The largest seller was Macquarie Group, cutting an estimated $59.1M.

  • 180 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2014, down from 181 in Q1 2014.
  • Funds reported $1.79B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 21 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2014 and 22 closed out, a net change of -1 holder.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2014 was Perkins Investment Management, an estimated $66.7M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2014 was Macquarie Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q2 2014.