CPAY icon

Corpay
CPAY

Overview Fund Activity

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.

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
9.21%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
57
Increased
123
Reduced
133
Closed
24
Calls
$39.2M
Puts
$25M
Net Calls
+$14.3M
Net Calls Change
+$15.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$822M
2
SC
2
Sculptor Capital
New York
$604M
3
TP
3
Third Point
New York
$81.8M
4
CCM
4
Conatus Capital Management
Connecticut
$54M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$7.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$100M
4
SCP
4
Soroban Capital Partners
New York
$134M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UFA
326
US Financial Advisors
Massachusetts
$27K 181 +181 New
NES
327
New England Securities
New York
$20K 135 +15 +13%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$19K 126 +126 New
MCM
329
MV Capital Management
Maryland
$17K 115 +115 New
ST
330
SpiderRock Trading
Illinois
– – – –
TDC
331
Thompson Davis & Co
Virginia
$14K 93 -63 -40%
First Manhattan
332
First Manhattan
New York
$14K 100 – –
Bessemer Group
333
Bessemer Group
New Jersey
$10K 66 +66 New
FANJ
334
Financial Architects (New Jersey)
New Jersey
$8K 52 – –
TRCT
335
Tower Research Capital (TRC)
New York
$7K 45 -6,068 -99%
NFG
336
Next Financial Group
Texas
$7K 45 -460 -91%
WA
337
WealthTrust-Arizona
Arizona
$7K 46 -150 -77%
SIA
338
Stancorp Investment Advisers
Oregon
$7K 47 +47 New
NPC
339
National Planning Corporation
California
$5.73K 40 +40 New
DBT
340
Dubuque Bank & Trust
Iowa
$5K 31 – –
BRWA
341
B. Riley Wealth Advisors
Florida
$2.33K 3,088 +1,517 +97%
GT
342
Glenmede Trust
Pennsylvania
$2K 20 – –
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 9 – –
CAW
344
Cornerstone Advisors (Washington)
Washington
$1K 6 – –
UOTTAIMCU
345
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K 6 +6 New
Manulife (Manufacturers Life Insurance)
346
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424 2,852 -10 -0.3%
CM
347
Castleark Management
Illinois
– – -331,730 Closed
AC
348
Ascend Capital
California
– – -139,084 Closed
PC
349
PointState Capital
New York
– – -135,600 Closed
CCP
350
Clough Capital Partners
Massachusetts
– – -70,533 Closed
11 12 13
14
15