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Corpay
CPAY

Overview Fund Activity

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
Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
8.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
36
Increased
117
Reduced
135
Closed
53
Calls
$21M
Puts
$15M
Net Calls
+$5.98M
Net Calls Change
-$8.29M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$160M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M
3
FCM
3
Farallon Capital Management
California
$84.5M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$54.1M
5
Tiger Global Management
5
Tiger Global Management
New York
$497M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$343M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
NA
5
Navellier & Associates
Nevada
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
351
Jefferies Group
New York
– -$684K -4,599 Closed
AA
352
ALPS Advisors
Colorado
– -$540K -3,631 Closed
WSA
353
Wall Street Associates
California
– -$538K -3,620 Closed
NIT
354
NumerixS Investment Technologies
British Columbia, Canada
– -$520K -3,500 Closed
BRWA
355
B. Riley Wealth Advisors
Florida
– -$2.33K -3,088 Closed
FA
356
FDx Advisors
Illinois
– -$425K -2,859 Closed
RC
357
RBO & Co
California
– -$408K -2,744 Closed
HMS
358
Hanseatic Management Services
New Mexico
– -$339K -2,277 Closed
CB
359
Commerce Bank
Missouri
– -$317K -2,132 Closed
AL
360
Airain Ltd
Guernsey
– -$282K -1,897 Closed
SAM
361
Symphony Asset Management
California
– -$277K -1,859 Closed
QIM
362
Quantitative Investment Management
Virginia
– -$267K -1,800 Closed
BF
363
BOK Financial
Oklahoma
– -$263K -1,768 Closed
BC
364
Banced Corp
Illinois
– -$205K -1,378 Closed
CCS
365
Crosspoint Capital Strategies
California
– -$98K -659 Closed
AIM
366
Advantage Investment Management
Iowa
– -$97K -655 Closed
ASN
367
Advisory Services Network
Georgia
– -$73K -532 Closed
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
– -$51K -343 Closed
UFA
369
US Financial Advisors
Massachusetts
– -$27K -181 Closed
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
– -$19K -126 Closed
MCM
371
MV Capital Management
Maryland
– -$17K -115 Closed
TDC
372
Thompson Davis & Co
Virginia
– -$14K -93 Closed
Bessemer Group
373
Bessemer Group
New Jersey
– -$10K -66 Closed
FANJ
374
Financial Architects (New Jersey)
New Jersey
– -$8K -52 Closed
TRCT
375
Tower Research Capital (TRC)
New York
– -$7K -45 Closed
12 13 14
15
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