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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

173 hedge funds and large institutions have $2.09B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.8B → $2.09B (+$284M)

2% more funds holding

Funds holding: 170173 (+3)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

42% less call options, than puts

Call options by funds: $492K | Put options by funds: $843K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
65
Reduced
65
Closed
15
Calls
$492K
Puts
$843K
Net Calls
-$351K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$205M +$6.22M +118,501 +3%
JSP
2
Jackson Square Partners
California
$202M +$2.26M +43,080 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M -$549K -10,466 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M -$4.3M -81,960 -3%
Macquarie Group
5
Macquarie Group
Australia
$134M +$3.03M +57,710 +2%
BFA
6
BlackRock Fund Advisors
California
$115M +$64.3K +1,225 +0.1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$96.3M -$1.19M -22,705 -1%
ACM
8
Apex Capital Management
Ohio
$68.3M +$4.87M +92,873 +8%
TCM
9
TimesSquare Capital Management
New York
$66.2M -$3.44M -65,558 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.4M -$883K -16,819 -2%
BIT
11
BlackRock Institutional Trust
California
$49.9M +$1.28M +24,324 +3%
RIM
12
RS Investment Management
California
$48.2M -$22.3M -425,860 -32%
ESCM
13
Echo Street Capital Management
New York
$42.7M -$12.7M -241,379 -23%
LI
14
LMCG Investments
Massachusetts
$41.4M +$851K +16,218 +2%
State Street
15
State Street
Massachusetts
$38.1M +$1.19M +22,643 +3%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$29.8M -$149K -2,833 -0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.5M +$1.81M +34,547 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$25.2M +$3.92M +74,616 +19%
Northern Trust
19
Northern Trust
Illinois
$24M -$170K -3,249 -0.7%
HCM
20
Hodges Capital Management
Texas
$23.6M +$89.2K +1,700 +0.4%
CIP
21
Chartwell Investment Partners
Pennsylvania
$22.9M +$22.2M +423,577 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.5M +$164K +3,122 +0.8%
Wells Fargo
23
Wells Fargo
California
$18.7M +$9.27M +176,695 +104%
CCM
24
Copeland Capital Management
Pennsylvania
$16.7M +$5.1M +97,185 +46%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$16.6M -$415K -7,900 -3%

HPY Hedge Fund Activity: Q2 2015 in Review

173 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2015, worth a combined $2.09B — up 16% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HPY positions and 15 closed out — a net gain of 3 holders — while 65 added to existing stakes and 65 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $22.2M. The largest seller was RS Investment Management, cutting an estimated $22.3M.

  • 173 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $2.09B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2015, up 16% quarter-over-quarter.
  • 18 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2015 and 15 closed out, a net change of +3 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2015 was Chartwell Investment Partners, an estimated $22.2M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2015 was RS Investment Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2015.