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Global Payments

544 hedge funds and large institutions have $19.8B invested in Global Payments in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 198 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

15% more capital invested

Capital invested by funds: $17.2B → $19.8B (+$2.63B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 524544 (+20)

1.68% more ownership

Funds ownership: 96.5%98.19% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 198

48% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $29.6M

Holders
544
Holders Change
+20
Holders Change %
+3.82%
% of All Funds
12.44%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
189
Reduced
198
Closed
35
Calls
$15.4M
Puts
$29.6M
Net Calls
-$14.2M
Net Calls Change
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
376
Stephens Inc
Arkansas
$431K +$12.5K +104 +3%
CIM
377
Contravisory Investment Management
Massachusetts
$422K -$2.29K -19 -0.6%
DZ Bank
378
DZ Bank
Germany
$418K +$394K +3,280 New
GCP
379
GSA Capital Partners
United Kingdom
$407K -$1.25M -10,400 -77%
I2I
380
Insight 2811 Inc
Illinois
$401K +$10.8K +90 +3%
EGM
381
Engineers Gate Manager
New York
$395K +$373K +3,100 New
VF
382
Virtu Financial
New York
$395K +$373K +3,103 New
MWM
383
Meridian Wealth Management
Kentucky
$391K +$369K +3,070 New
UR
384
USCA RIA
Texas
$387K +$4.93K +41 +1%
CCA
385
Conservest Capital Advisors
Pennsylvania
$385K
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$381K -$2.04K -17 -0.6%
RIM
387
Redpoint Investment Management
Australia
$361K
IUHSA
388
Itau Unibanco Holding S.A.
Brazil
$347K +$227K +1,886 +226%
FHA
389
Flagship Harbor Advisors
Massachusetts
$345K +$42.2K +351 +15%
DBT
390
Dubuque Bank & Trust
Iowa
$338K
CI
391
Conning Inc
Connecticut
$335K -$27.7K -230 -8%
IRF
392
IBM Retirement Fund
New York
$331K -$54.2K -451 -15%
CG
393
Cutler Group
California
$323K -$267K -2,224 -47%
SFM
394
Systematic Financial Management
New Jersey
$319K -$6.01K -50 -2%
AssetMark Inc
395
AssetMark Inc
California
$318K -$361 -3 -0.1%
DCM
396
Donaldson Capital Management
Indiana
$311K +$293K +2,440 New
ZCA
397
Zeke Capital Advisors
Pennsylvania
$310K
BFO
398
Boston Family Office
Massachusetts
$309K -$4.81K -40 -2%
KeyBank National Association
399
KeyBank National Association
Ohio
$289K +$361 +3 +0.1%
NHC
400
Nicholas Hoffman & Company
Georgia
$289K +$273K +2,271 New