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Global Payments

860 hedge funds and large institutions have $26.6B invested in Global Payments in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 294 increasing their positions, 308 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 77

23% more call options, than puts

Call options by funds: $553M | Put options by funds: $449M

20% more capital invested

Capital invested by funds: $22.2B → $26.6B (+$4.37B)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3% more funds holding

Funds holding: 832860 (+28)

2.5% more ownership

Funds ownership: 86.07%88.57% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 308

Holders
860
Holders Change
+28
Holders Change %
+3.37%
% of All Funds
13.65%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
112
Increased
294
Reduced
308
Closed
77
Calls
$553M
Puts
$449M
Net Calls
+$104M
Net Calls Change
+$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
701
Valeo Financial Advisors
Indiana
$206K +$212K +1,783 New
BCM
702
Birmingham Capital Management
Alabama
$204K +$210K +1,769 New
Voloridge Investment Management
703
Voloridge Investment Management
Florida
$202K -$6.03M -50,723 -97%
NAS
704
Nicolet Advisory Services
Wisconsin
$202K +$213K +1,787 New
CPRC
705
Consolidated Portfolio Review Corp
New York
$201K +$207K +1,738 New
NIC
706
Northwest Investment Counselors
Oregon
$197K -$148K -1,241 -42%
T
707
TOBAM
France
$179K -$32.2K -271 -15%
VSQM
708
V-Square Quantitative Management
Illinois
$179K +$184K +1,548 New
SIM
709
Sentry Investment Management
Wisconsin
$174K -$38.3K -322 -18%
HPC
710
HM Payson & Co
Maine
$173K
CTA
711
Colonial Trust Advisors
South Carolina
$173K -$385K -3,238 -68%
GGI
712
Godsey & Gibb Inc
Virginia
$170K
QC
713
Quent Capital
New York
$167K +$13.4K +113 +8%
QCG
714
Quadrant Capital Group
Ohio
$162K +$18.3K +154 +12%
CFGS
715
Concourse Financial Group Securities
Alabama
$158K +$28.7K +241 +21%
PPC
716
Park Place Capital
Alabama
$156K +$20.5K +172 +15%
SWM
717
Sugarloaf Wealth Management
Georgia
$152K
UB
718
UMB Bank
Missouri
$145K +$18.1K +152 +14%
CT
719
Colonial Trust
South Carolina
$144K +$47.6K +400 +47%
NIMI
720
Natixis Investment Managers International
France
$138K -$9.28K -78 -6%
BWM
721
Baystate Wealth Management
Massachusetts
$129K +$238 +2 +0.2%
AA
722
Ancora Advisors
Ohio
$126K
PA
723
Parallel Advisors
California
$118K +$14.6K +123 +14%
PVH
724
Psagot Value Holdings
Israel
$118K
IAS
725
IMA Advisory Services
Colorado
$115K