HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
HPY was delisted on the 22nd of April, 2016.
250 hedge funds and large institutions have $3.47B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 24 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
275% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 24
106% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $2.48M
42% more capital invested
Capital invested by funds: $2.44B → $3.47B (+$1.03B)
34% more funds holding
Funds holding: 186 → 250 (+64)
24% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$62M |
| 2 |
Morgan Stanley
New York
|
+$50.4M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$46.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.8M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$164M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$109M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$54.8M |
HPY Hedge Fund Activity: Q4 2015 in Review
250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q4 2015, worth a combined $3.47B — up 42% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new HPY positions and 24 closed out — a net gain of 66 holders — while 78 added to existing stakes and 63 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $62M. The largest seller was Jackson Square Partners, cutting an estimated $164M.
- 250 institutional investors held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q4 2015, up from 186 in Q3 2015.
- Funds reported $3.47B of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q4 2015, up 42% quarter-over-quarter.
- 90 funds opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q4 2015 and 24 closed out, a net change of +66 holders.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q4 2015 was Water Island Capital, an estimated $62M added.
- The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q4 2015 was Jackson Square Partners, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2015.