Verifone Systems Inc
PAY
PAY was delisted on the 17th of August, 2018.
239 hedge funds and large institutions have $2.67B invested in Verifone Systems Inc in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 101 reducing their positions, and 40 closing their positions.
83% more call options, than puts
Call options by funds: $95.2M | Put options by funds: $52M
25% more capital invested
Capital invested by funds: $2.13B → $2.67B (+$534M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 240 → 239 (-1)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
30% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$50.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$50.5M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$49.6M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$45.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$35.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$23.5M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$19.8M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
276
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -200 | Closed |
|
277
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -87 | Closed |
|
|
ACM
278
Aviance Capital Management
Sarasota,
Florida
| – | -$1K | -27 | Closed |
|
PAY Hedge Fund Activity: Q4 2013 in Review
239 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q4 2013, worth a combined $2.67B — up 25% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PAY and 39 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 71 added.
The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $50.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $35.8M sold.
- 239 institutional investors held Verifone Systems Inc (PAY) as of Q4 2013, down from 240 in Q3 2013.
- Funds reported $2.67B of Verifone Systems Inc stock for Q4 2013, up 25% quarter-over-quarter.
- 39 funds opened new Verifone Systems Inc positions in Q4 2013 and 40 closed out, a net change of -1 holder.
- The largest Verifone Systems Inc buyer in Q4 2013 was JAT Capital Management LP (Connecticut), an estimated $50.6M added.
- The largest Verifone Systems Inc seller in Q4 2013 was Franklin Resources, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2013.