HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
HPY was delisted on the 22nd of April, 2016.
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.
47% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 177 → 170 (-7)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
35% less capital invested
Capital invested by funds: $2.76B → $1.8B (-$956M)
57% less call options, than puts
Call options by funds: $445K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$22.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.8M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$19.8M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.9M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$578M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$63.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$21.3M |
HPY Hedge Fund Activity: Q1 2015 in Review
170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q1 2015, worth a combined $1.8B — down 35% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HPY and 22 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 75 added.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $578M sold.
- 170 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q1 2015, down from 177 in Q4 2014.
- Funds reported $1.8B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q1 2015, down 35% quarter-over-quarter.
- 22 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q1 2015 and 27 closed out, a net change of -5 holders.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q1 2015 was Hodges Capital Management, an estimated $22.1M added.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q1 2015 was Americafirst Capital Management, an estimated $578M sold.
Based on aggregated 13F filings for Q1 2015.