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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

168 hedge funds and large institutions have $1.99B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,589% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $57K

11% more capital invested

Capital invested by funds: $1.79B → $1.99B (+$192M)

7% less funds holding

Funds holding: 180168 (-12)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
52
Reduced
72
Closed
28
Calls
$2.1M
Puts
$57K
Net Calls
+$2.05M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$237M -$1.6M -34,356 -0.7%
JSP
2
Jackson Square Partners
California
$184M +$1.83M +39,235 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M -$1.05M -22,646 -0.7%
Macquarie Group
4
Macquarie Group
Australia
$130M -$11.6M -249,525 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M -$6.21M -133,487 -5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$88.9M +$2.7M +57,977 +3%
BFA
7
BlackRock Fund Advisors
California
$86.2M -$1.3M -27,977 -2%
PIM
8
Perkins Investment Management
Illinois
$77.9M -$357K -7,678 -0.5%
TCM
9
TimesSquare Capital Management
New York
$67.6M -$28M -602,320 -30%
RIM
10
RS Investment Management
California
$54.5M +$50.4M +1,083,810 +1,868%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.8M +$2.18M +46,912 +5%
ACM
12
Apex Capital Management
Ohio
$45.7M +$4.68M +100,643 +12%
FCM
13
Frontier Capital Management
Massachusetts
$44.5M +$8.97M +192,768 +26%
BIT
14
BlackRock Institutional Trust
California
$42.1M -$1.92M -41,199 -4%
CIP
15
Chartwell Investment Partners
Pennsylvania
$32.6M -$966K -20,775 -3%
State Street
16
State Street
Massachusetts
$32.5M -$1.81M -39,013 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$31.9M -$4.08M -87,768 -12%
LI
18
LMCG Investments
Massachusetts
$30.9M +$4.25M +91,359 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.5M -$10M -215,694 -27%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$27M +$26.4M +566,729 New
ESCM
21
Echo Street Capital Management
New York
$24.9M +$7.63M +164,013 +46%
Northern Trust
22
Northern Trust
Illinois
$23.2M +$1.2M +25,696 +6%
Norges Bank
23
Norges Bank
Norway
$20.4M -$14.8M -318,573 -43%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$15.2M -$195K -4,200 -1%
MAA
25
Managed Account Advisors
New Jersey
$13.4M +$2.08M +44,787 +19%

HPY Hedge Fund Activity: Q3 2014 in Review

168 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2014, worth a combined $1.99B — up 11% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HPY and 16 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 52 added.

The largest buyer was RS Investment Management, adding an estimated $50.4M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $36.5M sold.

  • 168 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $1.99B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2014, up 11% quarter-over-quarter.
  • 16 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2014 and 28 closed out, a net change of -12 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2014 was RS Investment Management, an estimated $50.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2014 was Vulcan Value Partners, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.