Global Payments
312 hedge funds and large institutions have $5.06B invested in Global Payments in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 23 closing their positions.
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
11% more funds holding
Funds holding: 281 → 312 (+31)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.67% less ownership
Funds ownership: 94.26% → 92.59% (-1.7%)
16% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $2.11M
19% less capital inflows, than outflows
Capital inflows: $490M | Capital outflows: $605M
33% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$68.5M |
| 2 |
New Mountain Vantage Advisers
New York
|
+$50.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$72.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$51.2M |
| 3 |
Sterling Capital Management
Charlotte,
North Carolina
|
-$48M |
| 4 |
Glenview Capital Management
New York
|
-$41.9M |
| 5 |
Samlyn Capital
New York
|
-$37.4M |
GPN Hedge Fund Activity: Q4 2014 in Review
312 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2014, worth a combined $5.06B — up 13% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GPN positions and 23 closed out — a net gain of 34 holders — while 84 added to existing stakes and 126 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $68.5M. The largest seller was Goldman Sachs, cutting an estimated $72.1M.
- 312 institutional investors held Global Payments (GPN) as of Q4 2014, up from 281 in Q3 2014.
- Funds reported $5.06B of Global Payments stock for Q4 2014, up 13% quarter-over-quarter.
- 57 funds opened new Global Payments positions in Q4 2014 and 23 closed out, a net change of +34 holders.
- The largest Global Payments buyer in Q4 2014 was Columbus Circle Investors, an estimated $68.5M added.
- The largest Global Payments seller in Q4 2014 was Goldman Sachs, an estimated $72.1M sold.
Based on aggregated 13F filings for Q4 2014.