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Corpay
CPAY

258 hedge funds and large institutions have $7.56B invested in Corpay in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

34% more capital invested

Capital invested by funds: $5.64B → $7.56B (+$1.93B)

10% more funds holding

Funds holding: 234 → 258 (+24)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

1.21% less ownership

Funds ownership: 85.28% → 84.07% (-1.2%)

72% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $53.8M

Holders
258
Holders Change
+24
Holders Change %
+10.26%
% of All Funds
8.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.62%
New
55
Increased
92
Reduced
92
Closed
29
Calls
$15.3M
Puts
$53.8M
Net Calls
-$38.5M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$137M
2
CCI
Columbus Circle Investors
+$76.3M
3
DCM
Discovery Capital Management
Connecticut
+$46.4M
4
Jennison Associates
Jennison Associates
New York
+$38.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$30.4M

Top Sellers

1
SP
Summit Partners
Massachusetts
-$195M
2
LPC
Lone Pine Capital
Connecticut
-$77M
3
HP
Hound Partners
New York
-$52.5M
4
SC
Sculptor Capital
New York
-$31.6M
5
SCM
Steadfast Capital Management
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
276
Twin Capital Management
Pennsylvania
– -$390K -4,800 Closed
EMG
277
Ellington Management Group
Connecticut
– -$382K -4,700 Closed
SO
278
STRS Ohio
Ohio
– -$351K -4,320 Closed
VAM
279
Visium Asset Management
New York
– -$321K -3,939 Closed
TC
280
TradeLink Capital
Illinois
– -$293K -3,600 Closed
QT
281
Quantbot Technologies
New York
– -$284K -3,500 Closed
DTL
282
Dynamic Technology Lab
Singapore
– -$280K -3,449 Closed
TC
283
TFS Capital
Pennsylvania
– -$227K -2,797 Closed
MFS
284
MSI Financial Services
Massachusetts
– -$157K -1,925 Closed
OMCS
285
Old Mutual Customised Solutions
South Africa
– -$65K -800 Closed
IRS
286
Invictus RG (Singapore)
Singapore
– -$62K -765 Closed
NES
287
New England Securities
New York
– -$2K -25 Closed
8 9 10 11
12

CPAY Hedge Fund Activity: Q3 2013 in Review

258 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2013, worth a combined $7.56B — up 34% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPAY positions and 29 closed out — a net gain of 26 holders — while 92 added to existing stakes and 92 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $137M. The largest seller was Summit Partners, cutting an estimated $195M.

  • 258 institutional investors held Corpay (CPAY) as of Q3 2013, up from 234 in Q2 2013.
  • Funds reported $7.56B of Corpay stock for Q3 2013, up 34% quarter-over-quarter.
  • 55 funds opened new Corpay positions in Q3 2013 and 29 closed out, a net change of +26 holders.
  • The largest Corpay buyer in Q3 2013 was Morgan Stanley, an estimated $137M added.
  • The largest Corpay seller in Q3 2013 was Summit Partners, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2013.