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PAY

Verifone Systems Inc
PAY

Delisted

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

240 hedge funds and large institutions have $2.13B invested in Verifone Systems Inc in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more call options, than puts

Call options by funds: $94.3M | Put options by funds: $55.1M

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

31% more capital invested

Capital invested by funds: $1.63B → $2.13B (+$500M)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

4% more funds holding

Funds holding: 230240 (+10)

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
50
Increased
91
Reduced
76
Closed
37
Calls
$94.3M
Puts
$55.1M
Net Calls
+$39.2M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$20.1M +$5.44M +272,819 +45%
Northern Trust
27
Northern Trust
Illinois
$20M +$660K +33,074 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$19.5M +$1.19M +59,580 +7%
WI
29
WHV Investments
California
$18.3M +$1.85M +92,925 +13%
Renaissance Technologies
30
Renaissance Technologies
New York
$15.5M +$10.8M +539,300 +385%
FCM
31
Freshford Capital Management
New York
$15.5M -$16.6M -832,549 -55%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$14.8M +$8.27M +414,702 +177%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$14.4M +$6.56M +328,650 +110%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$14M +$2.69M +134,643 +28%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$13.5M +$10.8M +541,477 +1,129%
DCLA
36
Douglas C. Lane & Associates
New York
$12.8M +$1.91M +95,537 +21%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$12.6M -$5.39M -269,968 -33%
CBCM
38
Charter Bridge Capital Management
New York
$12.1M +$10.5M +528,434 New
GIM
39
Granahan Investment Management
Massachusetts
$11.5M -$1.45M -72,800 -13%
IAM
40
Integre Asset Management
New York
$11.3M +$234K +11,733 +2%
BCM
41
Buckhead Capital Management
Georgia
$10.6M -$2.61M -130,726 -22%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$10.5M +$795K +39,827 +10%
Deutsche Bank
43
Deutsche Bank
Germany
$10.2M +$3.97M +198,827 +81%
CM
44
Castleark Management
Illinois
$9.93M +$5.76M +288,942 New
Barclays
45
Barclays
United Kingdom
$9.61M -$33.6M -1,686,552 -79%
NAM
46
Netols Asset Management
Wisconsin
$9.61M +$8.39M +420,315 New
ICM
47
Invicta Capital Management
New York
$9.6M +$8.38M +420,000 New
Ameriprise
48
Ameriprise
Minnesota
$9.05M +$433K +21,695 +6%
Canada Life
49
Canada Life
Manitoba, Canada
$8.97M -$1.6M -80,270 -17%
NSAM
50
North Star Asset Management
Wisconsin
$8.85M -$25.8K -1,295 -0.3%

PAY Hedge Fund Activity: Q3 2013 in Review

240 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q3 2013, worth a combined $2.13B — up 31% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAY positions and 37 closed out — a net gain of 13 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $32M. The largest seller was Manning & Napier Advisors, cutting an estimated $54.6M.

  • 240 institutional investors held Verifone Systems Inc (PAY) as of Q3 2013, up from 230 in Q2 2013.
  • Funds reported $2.13B of Verifone Systems Inc stock for Q3 2013, up 31% quarter-over-quarter.
  • 50 funds opened new Verifone Systems Inc positions in Q3 2013 and 37 closed out, a net change of +13 holders.
  • The largest Verifone Systems Inc buyer in Q3 2013 was D.E. Shaw & Co, an estimated $32M added.
  • The largest Verifone Systems Inc seller in Q3 2013 was Manning & Napier Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2013.