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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
USAA
126
United Services Automobile Association
Texas
$3.02M -$1.51M -43,974 -34%
EAM
127
EULAV Asset Management
Florida
$3M
1IC
128
1919 Investment Counsel
Maryland
$2.85M
CIC
129
Canal Insurance Company
South Carolina
$2.84M
HSA
130
Hussman Strategic Advisors
Maryland
$2.84M +$2.75M +80,000 New
M&T Bank
131
M&T Bank
New York
$2.71M -$10.6K -308 -0.4%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$2.69M +$2.38M +69,200 +1,058%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.66M -$135K -3,940 -5%
RFC
134
Russell Frank Company
Washington
$2.63M +$267K +7,770 +11%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$2.51M +$2.42M +70,518 New
SOMRS
136
State of Michigan Retirement System
Michigan
$2.41M -$13.7K -400 -0.6%
N
137
Nuveen
North Carolina
$2.41M +$150K +4,354 +7%
CPS
138
Counsel Portfolio Services
Ontario, Canada
$2.3M +$121K +3,518 +6%
Citadel Advisors
139
Citadel Advisors
Florida
$2.29M -$34.4M -1,000,414 -94%
NPIT
140
National Penn Investors Trust
Pennsylvania
$1.96M +$1.9M +55,180 New
KBC Group
141
KBC Group
Belgium
$1.94M +$163K +4,736 +10%
BII
142
Baring International Investment
United Kingdom
$1.81M +$1.75M +50,830 New
FMT
143
First Mercantile Trust
Tennessee
$1.78M -$55K -1,600 -3%
GL
144
GLG LLC
New York
$1.77M +$1.71M +49,716 New
AI
145
Ariel Investments
Illinois
$1.76M -$3.22M -93,720 -65%
SAS
146
Spectrum Advisory Services
Georgia
$1.76M -$124K -3,600 -7%
U
147
UBS
Switzerland
$1.75M +$392K +11,394 +30%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$65.7K -1,912 -4%
V
149
Veritable
Delaware
$1.72M
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.62M -$1.31M -38,076 -45%