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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

177 hedge funds and large institutions have $2.76B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $583K

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

39% more capital invested

Capital invested by funds: $1.99B → $2.76B (+$773M)

5% more funds holding

Funds holding: 168177 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
63
Reduced
63
Closed
17
Calls
$1.65M
Puts
$583K
Net Calls
+$1.06M
Net Calls Change
-$981K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$578M +$563K +10,713 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M -$39.9M -759,589 -15%
JSP
3
Jackson Square Partners
California
$204M -$4.49M -85,483 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$172M +$2.19M +41,741 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$144M -$2.22M -42,244 -2%
Macquarie Group
6
Macquarie Group
Australia
$143M -$3.31M -62,954 -2%
BFA
7
BlackRock Fund Advisors
California
$108M +$10.2M +194,052 +11%
Fisher Asset Management
8
Fisher Asset Management
Washington
$99.2M -$1.21M -23,040 -1%
TCM
9
TimesSquare Capital Management
New York
$66.5M -$9.67M -184,000 -13%
PIM
10
Perkins Investment Management
Illinois
$63.1M -$24.4M -464,070 -28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.9M +$628K +11,942 +1%
ACM
12
Apex Capital Management
Ohio
$56.9M +$5.04M +95,882 +10%
RIM
13
RS Investment Management
California
$53.1M -$8.29M -157,735 -14%
BIT
14
BlackRock Institutional Trust
California
$47.8M +$130K +2,470 +0.3%
State Street
15
State Street
Massachusetts
$36.2M -$442K -8,415 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$35M -$1.07M -20,434 -3%
ESCM
17
Echo Street Capital Management
New York
$34.6M +$6.25M +118,955 +23%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$30.2M -$354K -6,740 -1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$30.2M +$29.4M +559,148 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29M -$2.08M -39,514 -7%
Northern Trust
21
Northern Trust
Illinois
$24.6M -$1.58M -30,086 -6%
LI
22
LMCG Investments
Massachusetts
$24.2M -$10.4M -198,777 -31%
Norges Bank
23
Norges Bank
Norway
$23.1M
Citadel Advisors
24
Citadel Advisors
Florida
$19.9M +$18.8M +356,887 +2,826%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$17.5M +$246K +4,682 +1%

HPY Hedge Fund Activity: Q4 2014 in Review

177 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2014, worth a combined $2.76B — up 39% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HPY positions and 17 closed out — a net gain of 12 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $29.4M. The largest seller was Wellington Management Group, cutting an estimated $39.9M.

  • 177 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2014, up from 168 in Q3 2014.
  • Funds reported $2.76B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2014, up 39% quarter-over-quarter.
  • 29 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2014 and 17 closed out, a net change of +12 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2014 was Lord, Abbett & Co, an estimated $29.4M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2014 was Wellington Management Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2014.