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PAY

Verifone Systems Inc
PAY

Delisted

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

262 hedge funds and large institutions have $3.43B invested in Verifone Systems Inc in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $117M | Put options by funds: $42.8M

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

29% more capital invested

Capital invested by funds: $2.67B → $3.43B (+$761M)

10% more funds holding

Funds holding: 239262 (+23)

9% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 88

Holders
262
Holders Change
+23
Holders Change %
+9.62%
% of All Funds
7.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
53
Increased
96
Reduced
88
Closed
28
Calls
$117M
Puts
$42.8M
Net Calls
+$74.4M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$33.7M +$2.9M +97,665 +11%
WC
27
Weatherbie Capital
Massachusetts
$33.7M +$934K +31,512 +3%
RFC
28
Russell Frank Company
Washington
$33.1M -$3.51M -118,533 -11%
Norges Bank
29
Norges Bank
Norway
$32.6M
LAM
30
Lapides Asset Management
Connecticut
$30.6M -$5.29M -178,400 -16%
MVM
31
McClain Value Management
Connecticut
$27.9M -$5.68M -191,580 -19%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$23.8M +$19.8M +667,027 +1,827%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.3M +$368K +12,400 +2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$21.2M -$417K -14,050 -2%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$21.2M -$1.02M -34,292 -5%
AAMU
36
Amundi Asset Management US
Massachusetts
$20.8M +$18.2M +613,715 New
CAM
37
Cortina Asset Management
Wisconsin
$19.6M -$2.04M -68,855 -11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$18.6M +$979K +33,005 +6%
Two Sigma Investments
39
Two Sigma Investments
New York
$17.9M +$12.3M +414,148 +362%
GIM
40
Granahan Investment Management
Massachusetts
$17.8M +$1.56M +52,600 +11%
BCM
41
Buckhead Capital Management
Georgia
$14.1M +$1.24M +41,791 +11%
APG Asset Management
42
APG Asset Management
Netherlands
$14M +$12.3M +414,601 New
NAM
43
Netols Asset Management
Wisconsin
$13.6M -$69.9K -2,357 -0.6%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$13M -$1.87M -62,920 -14%
American Century Companies
45
American Century Companies
Missouri
$12.8M -$9.67M -326,257 -46%
STC
46
SEI Trust Company
Pennsylvania
$12.4M +$2M +67,538 +22%
ERSOT
47
Employees Retirement System of Texas
Texas
$11.8M +$1.3M +44,000 +14%
WI
48
WHV Investments
California
$11.8M -$20.3M -685,155 -66%
Ameriprise
49
Ameriprise
Minnesota
$11.8M -$418K -14,091 -4%
MHP
50
Manatuck Hill Partners
Connecticut
$11.2M +$9.78M +329,900 New

PAY Hedge Fund Activity: Q1 2014 in Review

262 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Verifone Systems Inc (PAY) for Q1 2014, worth a combined $3.43B — up 29% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PAY positions and 28 closed out — a net gain of 25 holders — while 96 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.9M. The largest seller was JAT Capital Management LP (Connecticut), exiting entirely with an estimated $56.8M sold.

  • 262 institutional investors held Verifone Systems Inc (PAY) as of Q1 2014, up from 239 in Q4 2013.
  • Funds reported $3.43B of Verifone Systems Inc stock for Q1 2014, up 29% quarter-over-quarter.
  • 53 funds opened new Verifone Systems Inc positions in Q1 2014 and 28 closed out, a net change of +25 holders.
  • The largest Verifone Systems Inc buyer in Q1 2014 was Fidelity Investments, an estimated $74.9M added.
  • The largest Verifone Systems Inc seller in Q1 2014 was JAT Capital Management LP (Connecticut), an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2014.