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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+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: 186250 (+64)

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

Holders
250
Holders Change
+64
Holders Change %
+34.41%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
90
Increased
78
Reduced
63
Closed
24
Calls
$5.13M
Puts
$2.48M
Net Calls
+$2.64M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M -$86.5M -1,120,858 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M -$41.4M -536,821 -16%
BFA
3
BlackRock Fund Advisors
California
$219M +$8.94M +115,758 +5%
JSP
4
Jackson Square Partners
California
$144M -$164M -2,126,260 -58%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M -$75.4M -977,036 -41%
ACM
6
Apex Capital Management
Ohio
$131M +$3.41M +44,119 +3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$116M -$38.4M -497,624 -29%
Macquarie Group
8
Macquarie Group
Australia
$98.8M -$109M -1,414,817 -58%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$97.5M +$1.16M +14,978 +1%
BIT
10
BlackRock Institutional Trust
California
$85.7M +$2.67M +34,645 +4%
Morgan Stanley
11
Morgan Stanley
New York
$78.5M +$50.4M +652,509 +372%
WIC
12
Water Island Capital
New York
$76.2M +$62M +803,687 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$69.3M +$21.4M +277,569 +61%
State Street
14
State Street
Massachusetts
$67.1M +$482K +6,239 +0.9%
MF
15
Magnetar Financial
Illinois
$57.4M +$46.7M +605,144 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$50.8M +$5.96M +77,191 +17%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$49.1M -$2.45M -31,712 -6%
Northern Trust
18
Northern Trust
Illinois
$44.4M +$397K +5,142 +1%
TCM
19
TimesSquare Capital Management
New York
$43.1M -$48M -621,290 -58%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.5M -$909K -11,775 -3%
CCM
21
Copeland Capital Management
Pennsylvania
$42.2M +$6.8M +88,089 +25%
Bank of America
22
Bank of America
North Carolina
$39.8M +$1.34M +17,299 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$38.8M -$6.47M -83,856 -17%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$38.7M -$114K -1,471 -0.4%
UBS Group
25
UBS Group
Switzerland
$37.7M +$29.8M +386,511 +3,372%

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.