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PAY

Verifone Systems Inc
PAY

Delisted

PAY was delisted on the 17th of August, 2018.

298 hedge funds and large institutions have $3.65B invested in Verifone Systems Inc in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 105 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

12% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $38.1M

7% more funds holding

Funds holding: 279298 (+19)

2% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 105

9% less capital invested

Capital invested by funds: $4.02B → $3.65B (-$367M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
298
Holders Change
+19
Holders Change %
+6.81%
% of All Funds
8.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
47
Increased
107
Reduced
105
Closed
28
Calls
$42.5M
Puts
$38.1M
Net Calls
+$4.39M
Net Calls Change
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
226
Stifel Financial
Missouri
$318K +$325K +9,247 New
TH
227
Timber Hill
Connecticut
$308K +$315K +8,946 New
OI
228
Oakbrook Investments
Illinois
$303K +$17.6K +500 +6%
CA
229
Commerzbank Aktiengesellschaft
Germany
$303K +$310K +8,804 New
CCMH
230
Cornerstone Capital Management Holdings
New York
$299K
CAN
231
Cetera Advisor Networks
California
$296K +$304K +8,650 New
ZIM
232
Zacks Investment Management
Illinois
$295K -$67.5K -1,918 -18%
Verition Fund Management
233
Verition Fund Management
Connecticut
$282K +$70.8K +2,011 +32%
GCP
234
GSA Capital Partners
United Kingdom
$281K -$497K -14,111 -63%
QT
235
Quantbot Technologies
New York
$280K -$142K -4,027 -33%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$276K -$7.67K -218 -3%
OA
237
OFI Advisors
Pennsylvania
$276K +$11K +312 +4%
CAM
238
Capstone Asset Management
Texas
$275K +$9.15K +260 +3%
WRM
239
Westport Resources Management
Connecticut
$273K
FM
240
Forward Management
California
$258K
RCM
241
Reynolds Capital Management
Nevada
$244K -$7.04K -200 -3%
PP
242
Prospector Partners
Connecticut
$241K
FAAS
243
First Allied Advisory Services
California
$239K +$247K +7,029 New
Canada Life
244
Canada Life
Manitoba, Canada
$238K
M&T Bank
245
M&T Bank
New York
$233K +$240K +6,810 New
PHK
246
Point72 Hong Kong
Hong Kong
$228K +$234K +6,639 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$221K -$346K -9,830 -60%
BlackRock
248
BlackRock
New York
$221K +$58.3K +1,657 +35%
DTL
249
Dynamic Technology Lab
Singapore
$218K -$29.5K -837 -12%
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$215K -$325K -9,238 -60%

PAY Hedge Fund Activity: Q3 2014 in Review

298 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2014, worth a combined $3.65B — down 9.1% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PAY positions and 28 closed out — a net gain of 19 holders — while 107 added to existing stakes and 105 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.9M. The largest seller was Jackson Square Partners, cutting an estimated $219M.

  • 298 institutional investors held Verifone Systems Inc (PAY) as of Q3 2014, up from 279 in Q2 2014.
  • Funds reported $3.65B of Verifone Systems Inc stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 47 funds opened new Verifone Systems Inc positions in Q3 2014 and 28 closed out, a net change of +19 holders.
  • The largest Verifone Systems Inc buyer in Q3 2014 was AllianceBernstein, an estimated $75.9M added.
  • The largest Verifone Systems Inc seller in Q3 2014 was Jackson Square Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.