HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
HPY was delisted on the 22nd of April, 2016.
168 hedge funds and large institutions have $1.98B 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.
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 → $1.98B (+$191M)
7% less funds holding
Funds holding: 180 → 168 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$50.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$26.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.97M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$7.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$36.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$28M |
| 3 |
Millennium Management
New York
|
-$20.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$14.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.6M |
HPY Hedge Fund Activity: Q3 2014 in Review
168 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2014, worth a combined $1.98B — 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 $1.98B 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.