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Corpay

339 hedge funds and large institutions have $12.3B invested in Corpay in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 114

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more capital invested

Capital invested by funds: $11.5B → $12.3B (+$826M)

4% more funds holding

Funds holding: 325339 (+14)

3% more ownership

Funds ownership: 83.12%86.12% (+3%)

55% less call options, than puts

Call options by funds: $152M | Put options by funds: $341M

Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
9.14%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
50
Increased
139
Reduced
114
Closed
33
Calls
$152M
Puts
$341M
Net Calls
-$189M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
126
LeVasseur Capital Partners
California
$6.95M +$6.98M +44,512 New
Asset Management One
127
Asset Management One
Japan
$6.59M +$149K +950 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$6.59M +$407K +2,594 +7%
OAM
129
Oxford Asset Management
United Kingdom
$6.5M -$124K -789 -2%
CCM
130
Cupps Capital Management
Illinois
$6.49M -$1.14M -7,285 -15%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$6.41M +$6.45M +41,100 New
National Pension Service
132
National Pension Service
South Korea
$6.41M +$998K +6,363 +18%
BIM
133
BlackRock Investment Management
Delaware
$6.38M +$1.44M +9,179 +29%
TMAM
134
Tokio Marine Asset Management
Japan
$6.35M +$2.46M +15,700 +63%
RJA
135
Raymond James & Associates
Florida
$6.16M +$777K +4,957 +14%
ACM
136
Alta Capital Management
Utah
$6.13M +$136K +868 +2%
CISOA
137
Capital Investment Services of America
Wisconsin
$6.05M +$6.08M +38,775 New
GXMC
138
Global X Management Company
New York
$6.03M -$1.42M -9,081 -19%
Aviva
139
Aviva
United Kingdom
$5.97M -$392K -2,500 -6%
SA
140
Steadfast Advisors
New York
$5.82M -$2.49M -15,861 -30%
Canada Life
141
Canada Life
Manitoba, Canada
$5.28M -$10.3K -66 -0.2%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$5.23M +$1.41M +9,016 +37%
BlackRock
143
BlackRock
New York
$5.17M -$1.92M -12,236 -27%
First Trust Advisors
144
First Trust Advisors
Illinois
$5.14M +$903K +5,756 +21%
NCIM
145
New Century Investment Management
Michigan
$4.63M -$32K -204 -0.7%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$4.57M +$629K +4,008 +16%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$4.52M +$3.78M +24,099 +498%
GIA
148
Gateway Investment Advisers
Ohio
$4.42M +$4.44M +28,298 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$4.37M -$220K -1,400 -5%
BFIM
150
Beese Fulmer Investment Management
Ohio
$4.3M +$72.3K +461 +2%

CPAY Hedge Fund Activity: Q2 2015 in Review

339 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2015, worth a combined $12.3B — up 7.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPAY positions and 33 closed out — a net gain of 17 holders — while 139 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $162M. The largest seller was Third Point, exiting entirely with an estimated $106M sold.

  • 339 institutional investors held Corpay (CPAY) as of Q2 2015, up from 325 in Q1 2015.
  • Funds reported $12.3B of Corpay stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 50 funds opened new Corpay positions in Q2 2015 and 33 closed out, a net change of +17 holders.
  • The largest Corpay buyer in Q2 2015 was Fidelity Investments, an estimated $162M added.
  • The largest Corpay seller in Q2 2015 was Third Point, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2015.