HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

227 hedge funds and large institutions have $3.27B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 62 closing their positions.

Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
6.06%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
39
Increased
84
Reduced
76
Closed
62
Calls
$5.58M
Puts
$553K
Net Calls
+$5.02M
Net Calls Change
+$2.38M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$276M 2,862,345 +77,598 +3%
BFA
2
BlackRock Fund Advisors
California
$220M 2,279,579 -27,415 -1%
PRCM
3
Pine River Capital Management
Minnesota
$170M 1,761,013 +1,761,013 New
Morgan Stanley
4
Morgan Stanley
New York
$130M 1,346,126 +518,313 +63%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M 1,222,213 -1,599,813 -57%
WIC
6
Water Island Capital
New York
$106M 1,097,372 +293,685 +37%
MF
7
Magnetar Financial
Illinois
$103M 1,067,132 +461,988 +76%
AA
8
AQR Arbitrage
Connecticut
$102M 1,051,611 +778,270 +285%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$98.7M 1,022,192 -6,132 -0.6%
HHC
10
Hutchin Hill Capital
New York
$97.2M 1,006,428 +629,927 +167%
ACM
11
Apex Capital Management
Ohio
$91.4M 946,463 -432,237 -31%
BIT
12
BlackRock Institutional Trust
California
$88.7M 918,918 +15,582 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$74M 766,524 +357,171 +87%
State Street
14
State Street
Massachusetts
$69.3M 717,516 +9,380 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59M 611,347 -119,860 -16%
JSP
16
Jackson Square Partners
California
$50.8M 525,690 -991,401 -65%
AAM
17
Alpine Associates Management
Florida
$47.7M 493,688 +426,488 +635%
CC
18
Coastland Capital
California
$45.6M 472,308 +273,239 +137%
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
$44.2M 457,700 +294,153 +180%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43.2M 447,556 -1,094 -0.2%
Deutsche Bank
21
Deutsche Bank
Germany
$41.5M 429,759 +73,995 +21%
Northern Trust
22
Northern Trust
Illinois
$40.2M 421,068 -47,590 -10%
CIP
23
Chartwell Investment Partners
Pennsylvania
$38.3M 396,202 +36,248 +10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$37.9M 392,859 -143,198 -27%
Macquarie Group
25
Macquarie Group
Australia
$36.1M 373,683 -668,092 -64%