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Global Payments

295 hedge funds and large institutions have $4.9B invested in Global Payments in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $4.5B → $4.9B (+$391M)

7% more funds holding

Funds holding: 275295 (+20)

1.32% more ownership

Funds ownership: 190.49%191.81% (+1.3%)

2% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $5.75M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
8.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
55
Increased
90
Reduced
115
Closed
32
Calls
$5.88M
Puts
$5.75M
Net Calls
+$127K
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Carlson Capital
Texas
$9.69M +$9.37M +272,582 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.3M -$495K -14,400 -5%
NSAM
78
North Star Asset Management
Wisconsin
$9.19M -$1.51M -43,826 -15%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$8.82M +$8.52M +247,974 New
NFA
80
Nationwide Fund Advisors
Ohio
$8.52M -$240K -6,992 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.36M -$1.04M -30,180 -11%
Calamos Advisors
82
Calamos Advisors
Illinois
$8.34M +$1.47M +42,824 +22%
PPA
83
Parametric Portfolio Associates
Washington
$8.26M +$657K +19,130 +9%
Barclays
84
Barclays
United Kingdom
$8.13M +$3.95M +115,040 +101%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$8.09M -$420K -12,210 -5%
MAM
86
Martingale Asset Management
Massachusetts
$7.91M +$7.22M +210,182 +1,696%
ICM
87
Intrepid Capital Management
Florida
$7.76M -$17M -495,094 -69%
HW
88
Hancock Whitney
Mississippi
$7.18M +$6.94M +202,000 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$6.64M +$104K +3,012 +2%
JAM
90
Jupiter Asset Management
United Kingdom
$6.46M +$6.24M +181,536 New
CPC
91
Cookson Peirce & Co
Pennsylvania
$6.44M +$6.23M +181,140 New
SVP
92
Springbank Value Partners
New York
$6.44M -$355K -10,342 -5%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.37M -$11.6M -336,282 -65%
ERSOT
94
Employees Retirement System of Texas
Texas
$6.12M
JHIU
95
Janus Henderson Investors US
Colorado
$6.05M -$31.6M -918,244 -84%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$5.99M +$5.79M +168,600 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$5.88M +$529K +15,386 +10%
NCM
98
Novare Capital Management
North Carolina
$5.85M -$724K -21,070 -11%
Swiss National Bank
99
Swiss National Bank
Switzerland
$5.79M +$1.12M +32,600 +25%
B
100
Baird
Wisconsin
$5.65M -$137K -4,000 -2%