Corpay
CPAY
CPAY
345 hedge funds and large institutions have $11.3B invested in Corpay in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $10.6B → $11.3B (+$640M)
0.52% more ownership
Funds ownership: 89.94% → 90.46% (+0.52%)
8% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 133
Holders
345
Holding in Top 10
19
Calls
$39.2M
Puts
$25M
Top Buyers
| 1 | +$218M | |
| 2 | +$59.7M | |
| 3 | +$59.5M | |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$54M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.8M |
Top Sellers
| 1 | -$144M | |
| 2 | -$76M | |
| 3 | -$50.3M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$40.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$38.2M |