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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
LOAME
426
Lombard Odier Asset Management (Europe)
United Kingdom
$219K +$207K +1,719 New
RJT
427
Raymond James Trust
Florida
$218K -$29.2K -243 -12%
BAS
428
Brown Advisory Securities
Maryland
$213K +$201K +1,671 New
MA
429
Montag & Associates
Georgia
$209K +$197K +1,640 New
PM
430
Parametrica Management
Hong Kong
$208K +$197K +1,636 New
SP
431
SWS Partners
Ohio
$207K +$196K +1,626 New
CCM
432
Coldstream Capital Management
Washington
$205K +$193K +1,607 New
CCM
433
Covington Capital Management
California
$204K -$72.2K -600 -27%
ET
434
Equitable Trust
Tennessee
$204K +$192K +1,600 New
MC
435
Miles Capital
Iowa
$203K +$192K +1,593 New
EWM
436
Evercore Wealth Management
New York
$201K +$190K +1,581 New
Twin Tree Management
437
Twin Tree Management
Texas
$200K -$1.47M -12,186 -89%
CTC
438
Central Trust Company
Missouri
$185K +$128K +1,062 +274%
LS
439
Livforsakringsbolaget Skandia
Sweden
$178K -$108K -900 -39%
Northwestern Mutual Wealth Management
440
Northwestern Mutual Wealth Management
Wisconsin
$175K +$1.8K +15 +1%
AIM
441
Anchor Investment Management
South Carolina
$170K
SFM
442
Signet Financial Management
New Jersey
$163K +$10.2K +85 +7%
AWM
443
Avior Wealth Management
Nebraska
$162K
PCM
444
Prelude Capital Management
New York
$148K +$140K +1,160 New
Qube Research & Technologies (QRT)
445
Qube Research & Technologies (QRT)
United Kingdom
$145K +$137K +1,140 New
BWM
446
Baystate Wealth Management
Massachusetts
$144K
SF
447
Synovus Financial
Georgia
$142K +$49.2K +409 +58%
RCAG
448
Rehmann Capital Advisory Group
Michigan
$128K -$1.56K -13 -1%
PAI
449
Pittenger & Anderson Inc
Nebraska
$127K
MDCM
450
Morgan Dempsey Capital Management
Wisconsin
$124K