HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
HPY was delisted on the 22nd of April, 2016.
186 hedge funds and large institutions have $2.44B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
17% more capital invested
Capital invested by funds: $2.09B → $2.44B (+$353M)
15% more call options, than puts
Call options by funds: $791K | Put options by funds: $690K
8% more funds holding
Funds holding: 173 → 186 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$24.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.8M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$14.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
-$25.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$14.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$8.85M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$6.76M |
HPY Hedge Fund Activity: Q3 2015 in Review
186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q3 2015, worth a combined $2.44B — up 17% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HPY positions and 14 closed out — a net gain of 14 holders — while 64 added to existing stakes and 67 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $24.4M. The largest seller was Echo Street Capital Management, cutting an estimated $25.5M.
- 186 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q3 2015, up from 173 in Q2 2015.
- Funds reported $2.44B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q3 2015, up 17% quarter-over-quarter.
- 28 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q3 2015 and 14 closed out, a net change of +14 holders.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q3 2015 was Copper Rock Capital Partners, an estimated $24.4M added.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q3 2015 was Echo Street Capital Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2015.