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PAY

Verifone Systems Inc
PAY

Delisted

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

290 hedge funds and large institutions have $3.73B invested in Verifone Systems Inc in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $103M | Put options by funds: $31M

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

4% less funds holding

Funds holding: 301290 (-11)

7% less capital invested

Capital invested by funds: $4.02B → $3.73B (-$290M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
108
Reduced
103
Closed
46
Calls
$103M
Puts
$31M
Net Calls
+$71.5M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Prospector Partners
Connecticut
$244K
JHIU
227
Janus Henderson Investors US
Colorado
$237K -$3.54M -102,200 -94%
OC
228
Oppenheimer & Co
New York
$231K
FAAS
229
First Allied Advisory Services
California
$227K -$20.8K -601 -8%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$221K -$5.27K -152 -2%
TDC
231
Thompson Davis & Co
Virginia
$210K -$57.3K -1,652 -22%
QI
232
QS Investors
New York
$180K
WA
233
WFG Advisors
Texas
$166K -$32.4K -934 -16%
GT
234
Glenmede Trust
Pennsylvania
$152K -$65.2K -1,880 -30%
WAM
235
Wolverine Asset Management
Illinois
$150K -$38.1K -1,100 -20%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$120K -$220K -6,341 -65%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$120K +$1.46K +42 +1%
CS
238
Credential Securities
$108K -$1.25K -36 -1%
ST
239
Spot Trading
Illinois
$72K -$2.12M -61,182 -97%
PAM
240
Panagora Asset Management
Massachusetts
$67K +$3.43K +99 +5%
Simplex Trading
241
Simplex Trading
Illinois
$62K +$61.8K +1,783 New
WTB
242
Washington Trust Bank
Washington
$49K +$48.5K +1,400 New
NFG
243
Next Financial Group
Texas
$48K
WCM
244
Wealthcare Capital Management
Virginia
$46K +$46K +1,326 New
MCM
245
Manchester Capital Management
Vermont
$41K
IMS
246
Index Management Solutions
Pennsylvania
$39K +$34.5K +995 +836%
GWM
247
Gupta Wealth Management
California
$32K +$31.6K +910 New
WTC
248
WhitTier Trust Company
Nevada
$31K
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$27K -$4.75K -137 -15%
SSB
250
Sandy Spring Bank
Maryland
$26K

PAY Hedge Fund Activity: Q1 2015 in Review

290 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2015, worth a combined $3.73B — down 7.2% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PAY and 41 opened new positions — a net loss of 5 holders — while 103 trimmed existing stakes and 108 added.

The largest buyer was JP Morgan Chase, adding an estimated $66.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $51.3M.

  • 290 institutional investors held Verifone Systems Inc (PAY) as of Q1 2015, down from 301 in Q4 2014.
  • Funds reported $3.73B of Verifone Systems Inc stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2015 and 46 closed out, a net change of -5 holders.
  • The largest Verifone Systems Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $66.3M added.
  • The largest Verifone Systems Inc seller in Q1 2015 was Lord, Abbett & Co, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2015.