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PAY

Verifone Systems Inc
PAY

Delisted

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

293 hedge funds and large institutions have $3.14B invested in Verifone Systems Inc in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 91

6% more capital invested

Capital invested by funds: $2.96B → $3.14B (+$174M)

3% less funds holding

Funds holding: 303293 (-10)

16% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $18.8M

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
33
Increased
120
Reduced
91
Closed
41
Calls
$15.8M
Puts
$18.8M
Net Calls
-$3.06M
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
226
Ellington Management Group
Connecticut
$249K -$693K -24,021 -73%
SB
227
Suntrust Banks
Georgia
$227K -$17.5K -607 -7%
ACI
228
AMP Capital Investors
Australia
$214K
NB
229
Nicolet Bankshares
Wisconsin
$205K +$253K +8,755 New
HFS
230
HL Financial Services
Kentucky
$204K -$5.66K -196 -3%
PCM
231
Penserra Capital Management
California
$190K +$195K +6,764 New
QI
232
QS Investors
New York
$168K
CS
233
Credential Securities
$165K +$11.8K +410 +7%
WA
234
WFG Advisors
Texas
$124K -$11.7K -406 -8%
FMT
235
First Mercantile Trust
Tennessee
$119K
LIA
236
LS Investment Advisors
Michigan
$108K +$3.9K +135 +4%
WAM
237
Wolverine Asset Management
Illinois
$95K -$83.7K -2,900 -46%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$94K +$53.8K +1,864 +125%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$94K +$96.4K +3,341 New
AAM
240
Advisors Asset Management
Colorado
$87K
Citadel Advisors
241
Citadel Advisors
Florida
$58K -$13.2M -457,735 -100%
Simplex Trading
242
Simplex Trading
Illinois
$54K +$55.8K +1,933 New
AFP
243
Ausdal Financial Partners
Iowa
$46K +$47K +1,630 New
NFG
244
Next Financial Group
Texas
$44K -$5.77K -200 -11%
CSS
245
Cubist Systematic Strategies
Connecticut
$37K -$4.03M -139,606 -99%
MCM
246
Manchester Capital Management
Vermont
$34K
WTC
247
WhitTier Trust Company
Nevada
$31K
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$31K +$11.6K +402 +55%
WAM
249
Wealthspire Advisors (Maryland)
Maryland
$31K +$31.6K +1,093 New
KF
250
Krilogy Financial
Missouri
$24K

PAY Hedge Fund Activity: Q4 2015 in Review

293 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2015, worth a combined $3.14B — up 5.9% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PAY and 33 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 120 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $33.8M.

  • 293 institutional investors held Verifone Systems Inc (PAY) as of Q4 2015, down from 303 in Q3 2015.
  • Funds reported $3.14B of Verifone Systems Inc stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 33 funds opened new Verifone Systems Inc positions in Q4 2015 and 41 closed out, a net change of -8 holders.
  • The largest Verifone Systems Inc buyer in Q4 2015 was Balyasny Asset Management, an estimated $32.5M added.
  • The largest Verifone Systems Inc seller in Q4 2015 was JP Morgan Chase, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2015.