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PAY

Verifone Systems Inc
PAY

Delisted

PAY was delisted on the 17th of August, 2018.

290 hedge funds and large institutions have $3.73B invested in Verifone Systems Inc in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $103M | Put options by funds: $31M

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

4% less funds holding

Funds holding: 301290 (-11)

7% less capital invested

Capital invested by funds: $4.02B → $3.73B (-$290M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
290
Holders Change
-11
Holders Change %
-3.65%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
108
Reduced
103
Closed
46
Calls
$103M
Puts
$31M
Net Calls
+$71.5M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
301
Two Sigma Advisers
New York
-$2.88M -77,315 Closed
SFP
302
Santa Fe Partners
New Mexico
-$2.67M -71,755 Closed
Group One Trading
303
Group One Trading
Illinois
-$1.33M -38,225 Closed
PP
304
PDT Partners
New York
-$1.12M -30,127 Closed
B
305
Barings
North Carolina
-$963K -25,900 Closed
QIM
306
Quantitative Investment Management
Virginia
-$952K -25,600 Closed
CM
307
Churchill Management
California
-$604K -16,244 Closed
VAM
308
Visium Asset Management
New York
-$547K -14,692 Closed
Jennison Associates
309
Jennison Associates
New York
-$521K -14,017 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
-$512K -13,766 Closed
QC
311
Quadrature Capital
United Kingdom
-$436K -11,717 Closed
EGM
312
Engineers Gate Manager
New York
-$434K -11,665 Closed
TC
313
TradeLink Capital
Illinois
-$385K -10,350 Closed
BPGAM
314
BTG Pactual Global Asset Management
Bermuda
-$331K -8,900 Closed
CAN
315
Cetera Advisor Networks
California
-$322K -8,650 Closed
FM
316
Forward Management
California
-$279K -7,500 Closed
GAM
317
Gotham Asset Management
New York
-$258K -6,941 Closed
Brown Advisory
318
Brown Advisory
Maryland
-$224K -6,034 Closed
POA
319
Pergamon Offshore Advisors
New York
-$221K -5,938 Closed
LI
320
LMCG Investments
Massachusetts
-$221K -5,936 Closed
CIM
321
Contravisory Investment Management
Massachusetts
-$218K -5,854 Closed
BCM
322
Bluefin Capital Management
New York
-$205K -5,517 Closed
SRAM
323
Stone Ridge Asset Management
New York
-$205K -5,508 Closed
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
-$157K -4,536 Closed
KBC Group
325
KBC Group
Belgium
-$165K -4,424 Closed

PAY Hedge Fund Activity: Q1 2015 in Review

290 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2015, worth a combined $3.73B — down 7.2% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PAY and 41 opened new positions — a net loss of 5 holders — while 103 trimmed existing stakes and 108 added.

The largest buyer was JP Morgan Chase, adding an estimated $66.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $51.3M.

  • 290 institutional investors held Verifone Systems Inc (PAY) as of Q1 2015, down from 301 in Q4 2014.
  • Funds reported $3.73B of Verifone Systems Inc stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 41 funds opened new Verifone Systems Inc positions in Q1 2015 and 46 closed out, a net change of -5 holders.
  • The largest Verifone Systems Inc buyer in Q1 2015 was JP Morgan Chase, an estimated $66.3M added.
  • The largest Verifone Systems Inc seller in Q1 2015 was Lord, Abbett & Co, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2015.