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Global Payments

281 hedge funds and large institutions have $4.49B invested in Global Payments in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $671K

2.77% more ownership

Funds ownership: 185.74%188.51% (+2.8%)

4% less funds holding

Funds holding: 292281 (-11)

8% less capital invested

Capital invested by funds: $4.86B → $4.49B (-$374M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

53% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 139

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
22
Increased
65
Reduced
139
Closed
29
Calls
$1.35M
Puts
$671K
Net Calls
+$683K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TradeLink Capital
Illinois
$203K +$208K +5,812 New
BlackRock
227
BlackRock
New York
$189K -$1.86K -52 -1%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$180K -$5.94K -166 -3%
ST
229
Smithfield Trust
Pennsylvania
$173K
Allianz Asset Management
230
Allianz Asset Management
Germany
$166K
RA
231
Royce & Associates
New York
$164K -$129K -3,600 -43%
FMT
232
First Mercantile Trust
Tennessee
$160K +$6.72K +188 +4%
EWM
233
Evercore Wealth Management
New York
$136K +$74.4K +2,080 +113%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$120K -$572 -16 -0.5%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$93K +$5.94K +166 +7%
VFA
236
Virtus Fund Advisers
Connecticut
$89K -$542K -15,158 -86%
TRCT
237
Tower Research Capital (TRC)
New York
$81K -$364K -10,186 -82%
FNBT
238
FineMark National Bank & Trust
Florida
$81K +$7.22K +202 +10%
MDCM
239
Morgan Dempsey Capital Management
Wisconsin
$74K -$94K -2,630 -56%
IRS
240
Invictus RG (Singapore)
Singapore
$73K -$145K -4,050 -66%
DSC
241
Duncker Streett & Co
Missouri
$49K
Creative Planning
242
Creative Planning
Kansas
$46K
DBT
243
Dubuque Bank & Trust
Iowa
$36K
SC
244
Saturna Capital
Washington
$27K
TDC
245
Thompson Davis & Co
Virginia
$27K +$27.2K +762 New
IC
246
IKOS CIF
Cyprus
$25K +$25.7K +720 New
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$24K -$235K -6,576 -91%
FHA
248
First Horizon Advisors
Tennessee
$23K +$1.43K +40 +6%
BPBT
249
Boston Private Bank & Trust
Massachusetts
$21K
SSB
250
Sandy Spring Bank
Maryland
$21K +$21.5K +600 New

GPN Hedge Fund Activity: Q3 2014 in Review

281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2014, worth a combined $4.49B — down 7.7% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GPN and 22 opened new positions — a net loss of 7 holders — while 139 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.5M. The largest seller was Norges Bank, cutting an estimated $45M.

  • 281 institutional investors held Global Payments (GPN) as of Q3 2014, down from 292 in Q2 2014.
  • Funds reported $4.49B of Global Payments stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 22 funds opened new Global Payments positions in Q3 2014 and 29 closed out, a net change of -7 holders.
  • The largest Global Payments buyer in Q3 2014 was T. Rowe Price Associates, an estimated $58.5M added.
  • The largest Global Payments seller in Q3 2014 was Norges Bank, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2014.