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HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Delisted

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

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1 hedge funds and large institutions have $2.27M invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 227 → 1 (-226)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 225

100% less capital invested

Capital invested by funds: $3.27B → $2.27M (-$3.26B)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

Holders
1
Holders Change
-226
Holders Change %
-99.56%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
225
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$276M
2
BFA
BlackRock Fund Advisors
California
-$220M
3
PRCM
Pine River Capital Management
Minnesota
-$170M
4
Morgan Stanley
Morgan Stanley
New York
-$130M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Orinda Asset Management
California
$2.27M +$2.39M +23,518 New
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$276M -2,862,345 Closed
BFA
3
BlackRock Fund Advisors
California
– -$220M -2,279,579 Closed
PRCM
4
Pine River Capital Management
Minnesota
– -$170M -1,761,013 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$130M -1,346,126 Closed
Wellington Management Group
6
Wellington Management Group
Massachusetts
– -$118M -1,222,213 Closed
WIC
7
Water Island Capital
New York
– -$106M -1,097,372 Closed
MF
8
Magnetar Financial
Illinois
– -$103M -1,067,132 Closed
AA
9
AQR Arbitrage
Connecticut
– -$102M -1,051,611 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$98.7M -1,022,192 Closed
HHC
11
Hutchin Hill Capital
New York
– -$97.2M -1,006,428 Closed
BIT
12
BlackRock Institutional Trust
California
– -$88.7M -918,918 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$74M -766,524 Closed
State Street
14
State Street
Massachusetts
– -$69.3M -717,516 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$59M -611,347 Closed
JSP
16
Jackson Square Partners
California
– -$50.8M -525,690 Closed
AAM
17
Alpine Associates Management
Florida
– -$47.7M -493,688 Closed
CC
18
Coastland Capital
California
– -$45.6M -472,308 Closed
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
– -$44.2M -457,700 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$43.2M -447,556 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$41.5M -429,759 Closed
Northern Trust
22
Northern Trust
Illinois
– -$40.2M -421,068 Closed
CIP
23
Chartwell Investment Partners
Pennsylvania
– -$38.3M -396,202 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
– -$37.9M -392,859 Closed
Macquarie Group
25
Macquarie Group
Australia
– -$36.1M -373,683 Closed
1
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HPY Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) for Q2 2016, worth a combined $2.27M — down 100% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 225 funds closed out of HPY and 1 opened new positions — a net loss of 224 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $2.39M. The largest seller was Vanguard Group, exiting entirely with an estimated $276M sold.

  • 1 institutional investor held HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $2.27M of HEARTLAND PAYMENT SYSTEMS, INC. COM STK stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new HEARTLAND PAYMENT SYSTEMS, INC. COM STK positions in Q2 2016 and 225 closed out, a net change of -224 holders.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK buyer in Q2 2016 was Orinda Asset Management, an estimated $2.39M added.
  • The largest HEARTLAND PAYMENT SYSTEMS, INC. COM STK seller in Q2 2016 was Vanguard Group, an estimated $276M sold.

Based on aggregated 13F filings for Q2 2016.