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PAY

Verifone Systems Inc
PAY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 262279 (+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: 76 (-1)

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
8.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
47
Increased
101
Reduced
101
Closed
28
Calls
$115M
Puts
$43.8M
Net Calls
+$71M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$32.5M -$3.85M -113,024 -11%
PCM
27
Penn Capital Management
Pennsylvania
$29.8M -$11.4M -334,413 -29%
RFC
28
Russell Frank Company
Washington
$29.2M -$4.61M -135,293 -14%
WC
29
Weatherbie Capital
Massachusetts
$29M -$7.08M -207,657 -21%
LAM
30
Lapides Asset Management
Connecticut
$28.3M -$4.58M -134,300 -15%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.2M
MVM
32
McClain Value Management
Connecticut
$23.5M -$6.32M -185,487 -22%
CAM
33
Cortina Asset Management
Wisconsin
$20.9M -$390K -11,447 -2%
AAMU
34
Amundi Asset Management US
Massachusetts
$20M -$2.35M -69,066 -11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$19.9M -$285K -8,364 -2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19.1M -$3.7M -108,680 -17%
MHP
37
Manatuck Hill Partners
Connecticut
$18.3M +$5.68M +166,800 +51%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$18.2M -$4.51M -132,266 -21%
Deutsche Bank
39
Deutsche Bank
Germany
$17M +$7.64M +224,147 +94%
APG Asset Management
40
APG Asset Management
Netherlands
$15.2M
Renaissance Technologies
41
Renaissance Technologies
New York
$15.1M +$10.9M +319,746 +355%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$14.9M +$13.9M +406,747 New
ICM
43
Invicta Capital Management
New York
$14.7M +$3.41M +100,000 +33%
Ameriprise
44
Ameriprise
Minnesota
$14.4M +$1.52M +44,650 +13%
NAM
45
Netols Asset Management
Wisconsin
$14.2M -$522K -15,326 -4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$14M +$9.42M +276,506 +263%
Millennium Management
47
Millennium Management
New York
$13.7M +$5.18M +151,854 +68%
STC
48
SEI Trust Company
Pennsylvania
$13.6M +$53.7K +1,575 +0.4%
TCIM
49
TIAA CREF Investment Management
New York
$13.1M +$2.45M +71,844 +25%
ERSOT
50
Employees Retirement System of Texas
Texas
$12.8M

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.