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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
HighTower Advisors
251
HighTower Advisors
Illinois
$200K -$14.1K -400 -6%
Asset Management One
252
Asset Management One
Japan
$191K +$194K +5,512 New
WA
253
WFG Advisors
Texas
$189K +$16.1K +457 +9%
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$179K +$162K +4,614 +769%
QBFM
255
QS Batterymarch Financial Management
New York
$178K +$49.3K +1,400 +37%
Lazard Asset Management
256
Lazard Asset Management
New York
$148K +$152K +4,330 New
CS
257
Credential Securities
$139K +$47.1K +1,337 +50%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$137K -$2.85K -81 -2%
TC
259
TradeLink Capital
Illinois
$112K +$4.65K +132 +4%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$106K +$78.9K +2,242 +269%
ST
261
SpiderRock Trading
Illinois
$92K
Fuller & Thaler Asset Management
262
Fuller & Thaler Asset Management
California
$86K +$88K +2,500 New
Creative Planning
263
Creative Planning
Kansas
$69K +$70.4K +2,000 New
CLOS
264
Compagnie Lombard Odier SCmA
Switzerland
$67K
PAM
265
Panagora Asset Management
Massachusetts
$67K +$69.1K +1,962 New
PTC
266
Private Trust Company
Ohio
$62K -$5.6K -159 -8%
TRCT
267
Tower Research Capital (TRC)
New York
$57K -$329K -9,333 -85%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$55K +$8.03K +228 +17%
MUMSS
269
Mitsubishi UFJ Morgan Stanley Securities
Japan
$46K +$47.2K +1,340 New
IRS
270
Invictus RG (Singapore)
Singapore
$42K -$7.6K -216 -15%
MCM
271
Manchester Capital Management
Vermont
$41K
EWM
272
Evercore Wealth Management
New York
$28K +$1.76K +50 +7%
TDC
273
Thompson Davis & Co
Virginia
$26K +$26.4K +750 New
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$21K -$15.8K -448 -43%
EARNEST Partners
275
EARNEST Partners
Georgia
$21K

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.