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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
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.21K +$30.7K +1,062 +0.7%
ACS
277
Archford Capital Strategies
Illinois
$4K
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
CCS
279
Crosspoint Capital Strategies
California
$4K +$1.91K +66 +122%
BFEC
280
Benjamin F. Edwards & Company
Missouri
$4K +$3.75K +130 New
CG
281
Colony Group
Massachusetts
$4K +$4.47K +155 New
FIB
282
First Interstate Bank
Montana
$2K
HR
283
Howe & Rusling
New York
$2K
NC
284
NewSquare Capital
Pennsylvania
$2K
AssetMark Inc
285
AssetMark Inc
California
$2K +$1.73K +60 New
HNB
286
Huntington National Bank
Ohio
$2K +$1.76K +61 New
BWA
287
Burt Wealth Advisors
Maryland
$2K +$2.28K +79 New
N
288
Nuveen
North Carolina
$1.28K
GWM
289
Gupta Wealth Management
California
$1K -$10.1K -350 -88%
EWM
290
Evercore Wealth Management
New York
$1K
FNBT
291
FineMark National Bank & Trust
Florida
$1K
CAM
292
ClariVest Asset Management
California
$1K +$635 +22 +100%
ED
293
Exane Derivatives
France
$28 +$29 +1 New
SGAM
294
Smith Group Asset Management
Texas
-$21.1M -760,600 Closed
HCM
295
Highbridge Capital Management
New York
-$5.77M -207,974 Closed
Marshall Wace
296
Marshall Wace
United Kingdom
-$3.83M -138,143 Closed
Voloridge Investment Management
297
Voloridge Investment Management
Florida
-$3.39M -122,089 Closed
TCGI
298
Three Corner Global Investors
New York
-$2.53M -91,254 Closed
NCCM
299
Nine Chapters Capital Management
New Jersey
-$2.5M -90,200 Closed
UOC
300
UBS O'Connor
Illinois
-$2.08M -75,000 Closed

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.