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Corpay
CPAY
CPAY
375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 61
8% more call options, than puts
Call options by funds: $9.95M | Put options by funds: $9.24M
0.59% more ownership
Funds ownership: 94.27% → 94.86% (+0.59%)
1% less funds holding
Funds holding: 380 → 375 (-5)
13% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 140
17% less capital invested
Capital invested by funds: $15B → $12.5B (-$2.58B)
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.38%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M
Top Buyers
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$366M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$139M |
| 3 |
VM
Valinor Management
New York
|
-$119M |
| 4 |
Morgan Stanley
New York
|
-$105M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$78.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
V
426
Veritable
Wilmington,
Delaware
| – | -$201K | -1,158 | Closed |
|
|
AIM
427
Assured Investment Management
New York
| – | -$72K | -415 | Closed |
|
|
IWMPD
428
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$52K | -300 | Closed |
|
429
Twin Tree Management
Dallas,
Texas
| – | -$29K | -165 | Closed |
|
|
WIC
430
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$17K | -95 | Closed |
|
431
Bessemer Group
Woodbridge,
New Jersey
| – | -$12K | -67 | Closed |
|
|
JFA
432
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$6K | -33 | Closed |
|
|
S
433
SignatureFD
Atlanta,
Georgia
| – | -$6K | -33 | Closed |
|
|
ADL
434
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -22 | Closed |
|