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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
Walleye Trading
276
Walleye Trading
New York
$20K +$20.6K +586 New
FAM
277
Formidable Asset Management
Ohio
$19K
WA
278
Waverly Advisors
Alabama
$18K +$15.8K +450 +563%
Bessemer Group
279
Bessemer Group
New Jersey
$17K
MFS
280
MSI Financial Services
Massachusetts
$17K +$17.6K +500 New
OSNBOA
281
Old Second National Bank of Aurora
Illinois
$14K
WTC
282
WhitTier Trust Company
Nevada
$14K
FHA
283
First Horizon Advisors
Tennessee
$11K +$2.5K +71 +28%
DA
284
Dunvegan Associates
California
$10K
WA
285
Winfield Associates
Ohio
$10K +$10.6K +300 New
GAM
286
Gemmer Asset Management
California
$9K
NES
287
New England Securities
New York
$8K +$1.41K +40 +22%
WCBA
288
Weaver C. Barksdale & Associates
Tennessee
$7K +$211 +6 +3%
Manulife (Manufacturers Life Insurance)
289
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12K +$206K +5,856 +4%
RIA
290
Regal Investment Advisors
Michigan
$4K -$7.04K -200 -63%
AWM
291
Avior Wealth Management
Nebraska
$4K
EFSCE
292
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
CCM
293
Cupps Capital Management
Illinois
$3K
1IC
294
1919 Investment Counsel
Maryland
$2K +$1.51K +43 New
MDCM
295
Morgan Dempsey Capital Management
Wisconsin
$2K +$1.94K +55 New
CGT
296
Capital Guardian Trust
California
$2K +$2.11K +60 New
HR
297
Howe & Rusling
New York
$2K +$2.46K +70 New
FNBT
298
FineMark National Bank & Trust
Florida
$1K
MVM
299
McClain Value Management
Connecticut
-$23.5M -640,334 Closed
AAMU
300
Amundi Asset Management US
Massachusetts
-$20M -544,649 Closed

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.