Corpay
CPAY
CPAY
325 hedge funds and large institutions have $11.5B invested in Corpay in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
13% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 135
32% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 53
Holders
325
Holding in Top 10
17
Calls
$21M
Puts
$15M
Top Buyers
| 1 | +$160M | |
| 2 | +$87.5M | |
| 3 | +$84.5M | |
| 4 |
Alkeon Capital Management
New York
|
+$54.1M |
| 5 |
Tiger Global Management
New York
|
+$51.7M |
Top Sellers
| 1 | -$144M | |
| 2 | -$54M | |
| 3 | -$47.3M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$47.3M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$43.7M |