HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.8B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
75
Reduced
51
Closed
27
Calls
$445K
Puts
$1.03M
Net Calls
-$581K
Net Calls Change
-$1.65M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$20.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.5M
3
ESCM
3
Echo Street Capital Management
New York
$48.3M
4
RIM
4
RS Investment Management
California
$61.7M
5
LI
5
LMCG Investments
Massachusetts
$35.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$172M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
1
Jackson Square Partners
California
$173M 3,688,356 -83,971 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M 3,681,201 -534,455 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M 3,221,873 +26,789 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M 2,771,696 +105,200 +4%
Macquarie Group
5
Macquarie Group
Australia
$114M 2,429,405 -224,839 -8%
BFA
6
BlackRock Fund Advisors
California
$99.5M 2,123,207 +122,622 +6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$84.5M 1,803,473 -35,668 -2%
RIM
8
RS Investment Management
California
$61.7M 1,317,407 +333,310 +34%
TCM
9
TimesSquare Capital Management
New York
$60.4M 1,290,144 +57,985 +5%
ACM
10
Apex Capital Management
Ohio
$54.8M 1,169,873 +115,746 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.7M 1,060,233 +4,773 +0.5%
ESCM
12
Echo Street Capital Management
New York
$48.3M 1,030,930 +389,707 +61%
BIT
13
BlackRock Institutional Trust
California
$42.1M 898,696 +13,488 +2%
LI
14
LMCG Investments
Massachusetts
$35.1M 749,015 +299,529 +67%
State Street
15
State Street
Massachusetts
$31.9M 681,660 +9,835 +1%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$25.9M 553,331 -6,658 -1%
Northern Trust
17
Northern Trust
Illinois
$21M 448,101 -7,269 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.5M 437,830 +429,084 +4,906%
HCM
19
Hodges Capital Management
Texas
$20.4M 435,350 +435,350 New
Norges Bank
20
Norges Bank
Norway
$20.1M 428,085 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.4M 393,747 -143,119 -27%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$18.3M 390,911 +194,078 +99%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$14.8M 315,735 -8,082 -2%
MAA
24
Managed Account Advisors
New Jersey
$13M 277,634 -13,308 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.9M 231,953 +6,055 +3%
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