Verifone Systems Inc
PAY
PAY was delisted on the 17th of August, 2018.
279 hedge funds and large institutions have $4.02B invested in Verifone Systems Inc in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 28 closing their positions.
162% more call options, than puts
Call options by funds: $115M | Put options by funds: $43.8M
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $3.43B → $4.02B (+$591M)
6% more funds holding
Funds holding: 262 → 279 (+17)
0% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 101
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$204M |
| 2 |
CCI
Columbus Circle Investors
|
+$45.7M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$41.9M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$24.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$322M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$38M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$38M |
| 4 |
JP Morgan Chase
New York
|
-$28.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
301
Timber Hill
Greenwich,
Connecticut
| – | -$225K | -6,614 | Closed |
|
|
OC
302
Oppenheimer & Co
New York
| – | -$221K | -6,551 | Closed |
|
|
BHA
303
Beech Hill Advisors
New York
| – | -$215K | -6,350 | Closed |
|
304
Parallax Volatility Advisers
San Francisco,
California
| – | -$169K | -4,961 | Closed |
|
|
PCM
305
Prelude Capital Management
New York
| – | -$127K | -3,750 | Closed |
|
|
TWM
306
Torch Wealth Management
Cincinnati,
Ohio
| – | -$7K | -200 | Closed |
|
|
KTC
307
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$68 | +2 | New |
|
PAY Hedge Fund Activity: Q2 2014 in Review
279 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q2 2014, worth a combined $4.02B — up 17% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PAY positions and 28 closed out — a net gain of 19 holders — while 101 added to existing stakes and 101 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $204M. The largest seller was Macquarie Group, cutting an estimated $322M.
- 279 institutional investors held Verifone Systems Inc (PAY) as of Q2 2014, up from 262 in Q1 2014.
- Funds reported $4.02B of Verifone Systems Inc stock for Q2 2014, up 17% quarter-over-quarter.
- 47 funds opened new Verifone Systems Inc positions in Q2 2014 and 28 closed out, a net change of +19 holders.
- The largest Verifone Systems Inc buyer in Q2 2014 was Fidelity Investments, an estimated $204M added.
- The largest Verifone Systems Inc seller in Q2 2014 was Macquarie Group, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2014.